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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data as of March 16, 2026. The fund had 760,607 shares in issue, with a total NAV of $34,583,711.29 and a NAV per share of $45.4686. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:36 |
| Category | Corporate updates |
| ID | 9542W |
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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 |
|
|
16/03/2026 |
IE00BP2C1S34 |
760,607 |
USD |
0 |
$34,583,711.29 |
$45.4686 |
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