TIDMHPUD

RNS Number : 9860Z

HSBC ETFs MSCI USA CL Par Algn ETF$

17 January 2024

 
 
 Fund: 
 MSCI 
 USA                                                                Share 
 CLIMATE                                                            Redeemed 
 PARIS                                                              since                       NAV        Ex 
 ALIGNED     Valuation                       Shares                 Previous    NET Asset       per        Dividend 
 UCITS ETF    Date          ISIN Code         in Issue   Currency   Valuation    Value          Share      Date 
             16/01/2024     IE000O0KDG23     52,194      USD        0           $1,758,366.65   $33.6891

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January 17, 2024 04:01 ET (09:01 GMT)

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