TIDMHPAU

RNS Number : 9836Z

HSBC ETFs MSCI USA Climate Paris$

17 January 2024

 
 Fund: 
 MSCI 
 USA                                                              Share 
 CLIMATE                                                          Redeemed 
 PARIS                                       Shares               since                                   Ex 
 ALIGNED     Valuation                       in                   Previous    NET Asset        NAV per    Dividend 
 UCITS ETF    Date          ISIN Code        Issue     Currency   Valuation    Value            Share     Date 
             16/01/2024     IE00BP2C1S34     802,552   USD        0           $27,368,375.95   $34.1017

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

NAVGPUAPGUPCURM

(END) Dow Jones Newswires

January 17, 2024 03:41 ET (08:41 GMT)

Hsbc Mucpab Etf (LSE:HPAS)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Hsbc Mucpab Etf Charts.
Hsbc Mucpab Etf (LSE:HPAS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Hsbc Mucpab Etf Charts.