HSBC ETFs MSCI USA Climate Paris$ Net Asset Value(s) (6008X)
21 Décembre 2023 - 9:12AM
UK Regulatory
TIDMHPAU
RNS Number : 6008X
HSBC ETFs MSCI USA Climate Paris$
21 December 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
20/12/2023 IE00BP2C1S34 802,552 USD 0 $26,937,956.89 $33.5654
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