t
HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of May 1, 2026. On this date, the fund had 742,223 shares in issue with a NET Asset Value of $36,888,490.30 and a NAV per share of $49.7000. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:41 |
| Category | Corporate updates |
| ID | 0349D |
|
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 |
|
|
01/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$36,888,490.30 |
$49.7000 |
|
|
|
|
|
|
|
|
|
|
|