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The HSBC ETFs MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of 22 April 2026. The fund reported 742,223 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $36,611,111.48, resulting in a NAV per share of $49.3263.
| Date | 23 Apr 2026 |
| Time | 09:39:58 |
| Category | Corporate updates |
| ID | 6554B |
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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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22/04/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$36,611,111.48 |
$49.3263 |
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