HPUS H M Us Cl Pa Di

TIDMHPUD

RNS Number : 4433A

HSBC ETFs MSCI USA CL Par Algn ETF$

22 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 
 19/01/2024   IE000O0KDG23                   52,194     USD       0               $1,776,995.03  $34.0460 
 
 

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(END) Dow Jones Newswires

January 22, 2024 03:18 ET (08:18 GMT)

H M Us Cl Pa Di (LSE:HPUS)
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から 11 2024 まで 12 2024

H M Us Cl Pa Di (LSE:HPUS)
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から 12 2023 まで 12 2024