TIDMHPAU

RNS Number : 5273Z

HSBC ETFs MSCI USA Climate Paris$

12 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 
 11/01/2024   IE00BP2C1S34                   802,552    USD       0              $27,407,066.58  $34.1499

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January 12, 2024 02:59 ET (07:59 GMT)

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