t

AI Summary

The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, managed by HSBC ETFs, announced its Net Asset Value. As of the valuation date of 10 July 2026, the fund had 694,323 shares in issue. The Net Asset Value was $36,215,329.24, resulting in a NAV per share of $52.1592.

RNS Metadata

Date	13 Jul 2026
Time	09:25:42
Category	Corporate updates
ID	0800M

/Equities/XLON/HPAU/RNS

Net Asset Value(s)

RNS Number : 0800M

HSBC ETFs MSCI USA Climate Paris$

13 July 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
	10/07/2026	IE00BP2C1S34	694,323	USD	0	$36,215,329.24	$52.1592

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

NAVGPUCUMUPQURW

RNS Number : 0800M

HSBC ETFs MSCI USA Climate Paris$

13 July 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
	10/07/2026	IE00BP2C1S34	694,323	USD	0	$36,215,329.24	$52.1592

END

NAVGPUCUMUPQURW

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata