HPAS Hsbc Mucpab Etf

TIDMHPAU

RNS Number : 3659Q

HSBC ETFs MSCI USA Climate Paris$

17 October 2023

 
                                                                  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 
 16/10/2023   IE00BP2C1S34                   798,672    USD       0              $24,754,294.71  $30.9943 
 
 

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NAVGPGRCUUPWUQM

(END) Dow Jones Newswires

October 17, 2023 02:57 ET (06:57 GMT)

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