t

AI Summary

The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of June 17, 2026. The fund reported 642,323 shares in issue, a Net Asset Value of $32,598,259.66, and a NAV per share of $50.7506. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	18 Jun 2026
Time	08:23:46
Category	Corporate updates
ID	8319I

/Equities/XLON/HPAU/RNS

Net Asset Value(s)

RNS Number : 8319I

HSBC ETFs MSCI USA Climate Paris$

18 June 2026

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
	17/06/2026	IE00BP2C1S34	642,323	USD	0	$32,598,259.66	$50.7506

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUQUQUPQUMR

RNS Number : 8319I

HSBC ETFs MSCI USA Climate Paris$

18 June 2026

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
	17/06/2026	IE00BP2C1S34	642,323	USD	0	$32,598,259.66	$50.7506

END

NAVGPUQUQUPQUMR

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata