HSBC ETFs MSCI USA CL Par Algn ETF$ Net Asset Value(s)
2024年6月28日 - 4:27PM
RNS Regulatory News
RNS Number : 3315U
HSBC ETFs MSCI USA CL Par Algn ETF$
28 June 2024
|
Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous
Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
27/06/2024
|
IE000O0KDG23
|
30,416
|
USD
|
0
|
$1,161,072.12
|
$38.1731
|
|
|
|
|
|
|
|
|
|
|
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