RNS Number : 4177M
HSBC ETFs MSCI USA CL Par Algn ETF$
15 November 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

 

14/11/2024

IE000O0KDG23

30,416

USD

0

$1,262,430.14

$41.5055








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