TIDMHPUD

RNS Number : 0847T

HSBC ETFs MSCI USA CL Par Algn ETF$

10 November 2023

 
 
 Fund: 
 MSCI 
 USA 
 CLIMATE                                                 Share 
 PARIS                                                   Redeemed 
 ALIGNED                               Shares            since                               Ex 
 UCITS     Valuation                   in                Previous   NET Asset      NAV per   Dividend 
 ETF        Date        ISIN Code      Issue   Currency  Valuation   Value          Share    Date 
  09/11/2023   IE000O0KDG23            56,122  USD       0          $1,700,566.89  $30.3013 
 
 

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November 10, 2023 03:24 ET (08:24 GMT)

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