TIDMHPUD

RNS Number : 7081V

HSBC ETFs MSCI USA CL Par Algn ETF$

05 December 2023

 
 Fund: MSCI 
 USA                                                               Share 
 CLIMATE                                                           Redeemed 
 PARIS                                                             since                                    Ex 
 ALIGNED      Valuation                     Shares                 Previous    NET Asset       NAV          Dividend 
 UCITS ETF     Date         ISIN Code        in Issue   Currency   Valuation    Value           per Share   Date 
  04/12/2023    IE000O0KDG23                56,122      USD        0           $1,804,613.02   $32.1552

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December 05, 2023 03:27 ET (08:27 GMT)

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