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HPAS Hsbc Mucpab Etf

33.9425
0.375 (1.12%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Mucpab Etf LSE:HPAS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.375 1.12% 33.9425 33.895 33.99 2 16:35:23

HSBC ETFs MSCI USA Climate Paris$ Net Asset Value(s) (7499A)

24/01/2024 8:05am

UK Regulatory


TIDMHPAU

RNS Number : 7499A

HSBC ETFs MSCI USA Climate Paris$

24 January 2024

 
                                                                  Share 
Fund: MSCI                                                        Redeemed 
 USA CLIMATE                                                      since 
 PARIS ALIGNED   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 23/01/2024   IE00BP2C1S34                   802,552    USD       0              $27,957,447.49  $34.8357 
 
 

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END

NAVPPURCGUPCUMC

(END) Dow Jones Newswires

January 24, 2024 03:05 ET (08:05 GMT)

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