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On March 11, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (associated with HSBC ETFs) reported a Net Asset Value of $34,993,141.93. The fund had 760,607 shares in issue, resulting in an NAV per share of $46.0069, with zero shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:02 |
| Category | Corporate updates |
| ID | 3985W |
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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 |
|
|
11/03/2026 |
IE00BP2C1S34 |
760,607 |
USD |
0 |
$34,993,141.93 |
$46.0069 |
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