TIDMHPUD

RNS Number : 8184W

HSBC ETFs MSCI USA CL Par Algn ETF$

14 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 
 13/12/2023   IE000O0KDG23                   52,194     USD       0               $1,733,250.98  $33.2079

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December 14, 2023 03:22 ET (08:22 GMT)

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