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

RNS Number : 8690L

HSBC ETFs MSCI USA Climate Paris$

12 November 2024

 

Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	11/11/2024	IE00BP2C1S34	631,960	USD	0	$27,066,076.63	$42.8288

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