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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value for 20 May 2026. The fund's total Net Asset Value was $38,286,968.90, with a NAV per Share of $51.5842 based on 742,223 shares in issue. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:41 |
| Category | Corporate updates |
| ID | 2612F |
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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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20/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$38,286,968.90 |
$51.5842 |
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