TIDMHPUD

RNS Number : 7523A

HSBC ETFs MSCI USA CL Par Algn ETF$

24 January 2024

 
 
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 
 23/01/2024   IE000O0KDG23                   52,194     USD       0               $1,787,275.12  $34.2429

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January 24, 2024 03:10 ET (08:10 GMT)

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