HPUS H M Us Cl Pa Di

TIDMHPUD

RNS Number : 9496Q

HSBC ETFs MSCI USA CL Par Algn ETF$

23 October 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 
  20/10/2023    IE000O0KDG23                56,122      USD        0           $1,643,268.13   $29.2803 
 
 

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(END) Dow Jones Newswires

October 23, 2023 03:15 ET (07:15 GMT)

H M Us Cl Pa Di (LSE:HPUS)
過去 株価チャート
から 4 2024 まで 5 2024

H M Us Cl Pa Di (LSE:HPUS)
過去 株価チャート
から 5 2023 まで 5 2024