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AI Summary

HSBC ETFs MSCI USA Climate Paris Aligned UCITS ETF reported its Net Asset Value (NAV) as of June 18, 2026. The fund had 642,323 shares in issue, a total NAV of $32,938,652.77, and a NAV per share of $51.2805, with 0 shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jun 2026
Time	09:29:11
Category	Corporate updates
ID	0184J

/Equities/XLON/HPAU/RNS

Net Asset Value(s)

RNS Number : 0184J

HSBC ETFs MSCI USA Climate Paris$

19 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
	18/06/2026	IE00BP2C1S34	642,323	USD	0	$32,938,652.77	$51.2805

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NAVGPUBPQUPQUMB

RNS Number : 0184J

HSBC ETFs MSCI USA Climate Paris$

19 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
	18/06/2026	IE00BP2C1S34	642,323	USD	0	$32,938,652.77	$51.2805

END

NAVGPUBPQUPQUMB

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Net Asset Value(s)

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