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The HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 30 March 2026. The fund had 757,223 shares in issue, a total NAV of $32,409,409.46, and a NAV per share of $42.8004, with zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:30 |
| Category | Corporate updates |
| ID | 8221Y |
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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 |
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|
30/03/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$32,409,409.46 |
$42.8004 |
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