HPUS H M Us Cl Pa Di

TIDMHPUD

RNS Number : 4750W

HSBC ETFs MSCI USA CL Par Algn ETF$

12 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 
 11/12/2023   IE000O0KDG23                   56,122     USD       0               $1,825,591.56  $32.5290 
 
 

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(END) Dow Jones Newswires

December 12, 2023 03:15 ET (08:15 GMT)

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