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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, also known as HSBC ETFs MSCI USA Climate Paris$, reported its Net Asset Value (NAV) details. As of the valuation date of August 24, 2026, the fund had 746,323 shares in issue, a total NAV of $39,392,058.32, and a NAV per share of $52.7815, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:43 |
| Category | Corporate updates |
| ID | 0505S |
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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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24/08/2026 |
IE00BP2C1S34 |
746,323 |
USD |
0 |
$39,392,058.32 |
$52.7815 |
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