HSBC ETFs MSCI USA CL Par Algn ETF$ Net Asset Value(s)
19 Novembre 2024 - 9:06AM
RNS Regulatory News
RNS Number : 7751M
HSBC ETFs MSCI USA CL Par Algn ETF$
19 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
|
|
|
18/11/2024
|
IE000O0KDG23
|
30,416
|
USD
|
0
|
$1,248,460.94
|
$41.0462
|
|
|
|
|
|
|
|
|
|
|
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