TIDMHPUD

RNS Number : 2421R

HSBC ETFs MSCI USA CL Par Algn ETF$

25 October 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 
 24/10/2023   IE000O0KDG23                   56,122     USD       0               $1,653,461.07  $29.4619

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(END) Dow Jones Newswires

October 25, 2023 03:22 ET (07:22 GMT)

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