HSBC ETFs MSCI USA Climate Paris$ Net Asset Value(s) (1425A)

TIDMHPAU

RNS Number : 1425A

HSBC ETFs MSCI USA Climate Paris$

18 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 
 17/01/2024   IE00BP2C1S34                   802,552    USD       0              $27,181,950.07  $33.8694

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUQAGUPCUMR

(END) Dow Jones Newswires

January 18, 2024 03:16 ET (08:16 GMT)

Hsbc Mucpab Etf (LSE:HPAS)
Historical Stock Chart
From Oct 2024 to Nov 2024