HSBC ETFs MSCI USA Climate Paris$ Net Asset Value(s) (1678W)
08 Décembre 2023 - 9:14AM
UK Regulatory
TIDMHPAU
RNS Number : 1678W
HSBC ETFs MSCI USA Climate Paris$
08 December 2023
Fund:
MSCI
USA
CLIMATE Share
PARIS Redeemed
ALIGNED since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
07/12/2023 IE00BP2C1S34 893,672 USD 0 $29,212,466.90 $32.6881
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPGMAPUPWUMR
(END) Dow Jones Newswires
December 08, 2023 03:14 ET (08:14 GMT)
Hsbc Mucpab Etf (LSE:HPAS)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Hsbc Mucpab Etf (LSE:HPAS)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
Real-Time news about Hsbc Mucpab Etf (London Stock Exchange): 0 recent articles
Plus d'articles sur Hsbc Mucpab Etf