HPAS Hsbc Mucpab Etf

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RNS Number : 9472Q

HSBC ETFs MSCI USA Climate Paris$

23 October 2023

 
 Fund: MSCI                                                         Share 
 USA CLIMATE                                                        Redeemed 
 PARIS                                                              since                                   Ex 
 ALIGNED       Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 UCITS ETF      Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  20/10/2023    IE00BP2C1S34                 798,672     USD        0           $23,671,781.35   $29.6389 
 
 

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(END) Dow Jones Newswires

October 23, 2023 03:02 ET (07:02 GMT)

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