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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value as of 13/07/2026. The fund reported a Net Asset Value of $35,927,722.31, with 694,323 shares in issue, a NAV per share of $51.7450, and zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:25 |
| Category | Corporate updates |
| ID | 2647M |
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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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13/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,927,722.31 |
$51.7450 |
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