TIDMHPUD

RNS Number : 0196W

HSBC ETFs MSCI USA CL Par Algn ETF$

07 December 2023

 
Fund: MSCI 
 USA CLIMATE                                                      Share Redeemed 
 PARIS ALIGNED   Valuation                   Shares               since Previous  NET Asset      NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       in Issue  Currency  Valuation        Value          Share     Date 
 06/12/2023   IE000O0KDG23                   56,122     USD       0               $1,797,537.23  $32.0291

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(END) Dow Jones Newswires

December 07, 2023 03:12 ET (08:12 GMT)

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