HPUS H M Us Cl Pa Di

TIDMHPUD

RNS Number : 8608Z

HSBC ETFs MSCI USA CL Par Algn ETF$

16 January 2024

 
 
Fund: MSCI 
 USA CLIMATE                                                      Share Redeemed 
 PARIS ALIGNED   Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 15/01/2024   IE000O0KDG23                   52,194     USD       0               $1,763,037.59  $33.7785 
 
 

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

NAVGPUMGGUPCGUQ

(END) Dow Jones Newswires

January 16, 2024 05:21 ET (10:21 GMT)

H M Us Cl Pa Di (LSE:HPUS)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025

H M Us Cl Pa Di (LSE:HPUS)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025