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HSBC ETFs reported valuation data for the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF as of 27 July 2026. The fund had 694,323 shares in issue, with a Net Asset Value of $34,989,169.64 and a NAV per Share of $50.3932. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:35 |
| Category | Corporate updates |
| ID | 2286O |
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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 |
|
|
27/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$34,989,169.64 |
$50.3932 |
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