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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (HSBC ETFs) reported its valuation as of April 14, 2026. On this date, the fund had 757,223 shares in issue, a Net Asset Value of $35,879,229.01, and a NAV per share of $47.3826. Zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:50 |
| Category | Corporate updates |
| ID | 5603A |
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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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14/04/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$35,879,229.01 |
$47.3826 |
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