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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value as of 29 June 2026. On this date, the fund reported 694,323 shares in issue, a total Net Asset Value of $35,275,815.91, and a NAV per share of $50.8061.

RNS Metadata

Date	30 Jun 2026
Time	09:24:31
Category	Corporate updates
ID	3553K

/Equities/XLON/HPAU/RNS

Net Asset Value(s)

RNS Number : 3553K

HSBC ETFs MSCI USA Climate Paris$

30 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
	29/06/2026	IE00BP2C1S34	694,323	USD	0	$35,275,815.91	$50.8061

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NAVWPUMWQUPQUMU

RNS Number : 3553K

HSBC ETFs MSCI USA Climate Paris$

30 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
	29/06/2026	IE00BP2C1S34	694,323	USD	0	$35,275,815.91	$50.8061

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NAVWPUMWQUPQUMU

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