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 
 
 

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December 08, 2023 03:14 ET (08:14 GMT)

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