RNS Number : 4238G
HSBC ETFs MSCI USA CL Par Algn ETF$
01 October 2024
 

Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

30/09/2024

IE000O0KDG23

30,416

USD

0

$1,230,489.18

$40.4553








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