HSBC ETFs MSCI USA CL Par Algn ETF$ Net Asset Value(s) (1702W)

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RNS Number : 1702W

HSBC ETFs MSCI USA CL Par Algn ETF$

08 December 2023

 
 Fund: 
 MSCI 
 USA                                                             Share 
 CLIMATE                                                         Redeemed 
 PARIS                                                           since                       NAV        Ex 
 ALIGNED     Valuation     ISIN            Shares                Previous    NET Asset       per        Dividend 
 UCITS ETF    Date          Code           in Issue   Currency   Valuation    Value          Share      Date 
  07/12/2023    IE000O0KDG23               56,122     USD        0           $1,812,324.12   $32.2926

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December 08, 2023 03:23 ET (08:23 GMT)

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