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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (HSBC ETFs) published its valuation data for 08/05/2026. The fund reported 742,223 shares in issue, a Net Asset Value of $37,848,460.87, and a NAV per Share of $50.9934. There were no shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:49 |
| Category | Corporate updates |
| ID | 7782D |
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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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08/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$37,848,460.87 |
$50.9934 |
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