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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) and NAV per Share for April 29, 2026. The fund reported a total NAV of $36,420,099.49 and a NAV per share of $49.0689, with 742,223 shares in issue and no shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:48 |
| Category | Corporate updates |
| ID | 5747C |
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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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29/04/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$36,420,099.49 |
$49.0689 |
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