HSBC ETFs MSCI USA Climate Paris$ Net Asset Value(s) (5411V)
04 Décembre 2023 - 9:26AM
UK Regulatory
TIDMHPAU
RNS Number : 5411V
HSBC ETFs MSCI USA Climate Paris$
04 December 2023
Fund: MSCI
USA Share
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
01/12/2023 IE00BP2C1S34 893,672 USD 0 $29,231,384.05 $32.7093
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