HSBC ETFs MSCI USA CL Par Algn ETF$ Net Asset Value(s) (5435V)
04 Diciembre 2023 - 2:27AM
UK Regulatory
TIDMHPUD
RNS Number : 5435V
HSBC ETFs MSCI USA CL Par Algn ETF$
04 December 2023
Fund: MSCI
USA Share
CLIMATE Redeemed
PARIS since Ex
ALIGNED Valuation ISIN Shares Previous NET Asset NAV Dividend
UCITS ETF Date Code in Issue Currency Valuation Value per Share Date
01/12/2023 IE000O0KDG23 56,122 USD 0 $1,813,497.73 $32.3135
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