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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of May 5, 2026. The fund had 742,223 shares in issue, a Net Asset Value of $36,943,570.82, and a NAV per share of $49.7742. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:09 |
| Category | Corporate updates |
| ID | 2138D |
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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 |
|
|
05/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$36,943,570.82 |
$49.7742 |
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