HSBC ETFs MSCI USA CL Par Algn ETF$ Net Asset Value(s) (6064A)

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RNS Number : 6064A

HSBC ETFs MSCI USA CL Par Algn ETF$

23 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 
 22/01/2024   IE000O0KDG23                   52,194     USD       0               $1,783,550.35  $34.1716

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