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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, managed by HSBC ETFs, reported its valuation as of August 26, 2026. As of this date, the fund had 746,323 shares in issue, a Net Asset Value of $39,495,099.02, and a NAV per share of $52.9196. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:36 |
| Category | Corporate updates |
| ID | 4539S |
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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 |
|
|
26/08/2026 |
IE00BP2C1S34 |
746,323 |
USD |
0 |
$39,495,099.02 |
$52.9196 |
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