HSBC ETFs MSCI USA Climate Paris$ Net Asset Value(s) (2296Z)

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RNS Number : 2296Z

HSBC ETFs MSCI USA Climate Paris$

10 January 2024

 
                                                                  Share 
Fund: MSCI                                                        Redeemed 
 USA CLIMATE                                                      since 
 PARIS ALIGNED   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 09/01/2024   IE00BP2C1S34                   802,552    USD       0              $27,230,016.42  $33.9293

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January 10, 2024 03:10 ET (08:10 GMT)

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