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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF published its Net Asset Value (NAV) data for March 31, 2026. On this date, the fund had 757,223 shares in issue, reported zero shares redeemed since the previous valuation, a total NAV of $33,486,307.51, and a NAV per share of $44.2225.
| Date | 1 Apr 2026 |
| Time | 10:26:28 |
| Category | Corporate updates |
| ID | 0549Z |
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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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|
31/03/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$33,486,307.51 |
$44.2225 |
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