HSBC ETFs MSCI USA Climate Paris$ Net Asset Value(s)
November 01 2024 - 3:33AM
RNS Regulatory News
RNS Number : 5959K
HSBC ETFs MSCI USA Climate Paris$
01 November 2024
Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
30/10/2024
|
IE00BP2C1S34
|
631,960
|
USD
|
0
|
$26,280,831.54
|
$41.5862
|
|
|
|
|
|
|
|
|
|
|
|
|
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