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The HSBC ETFs MSCI USA Climate Paris Aligned UCITS ETF reported its valuation for August 25, 2026. On this date, the fund had 746,323 shares in issue, a Net Asset Value of $39,609,654.02, and a NAV per share of $53.0731, with 0 shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:18 |
| Category | Corporate updates |
| ID | 2871S |
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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 |
|
|
25/08/2026 |
IE00BP2C1S34 |
746,323 |
USD |
0 |
$39,609,654.02 |
$53.0731 |
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