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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1S34) reported its Net Asset Value (NAV) information. As of the valuation date 16 September 2026, the fund had a total NAV of $39,157,331.57, with 746,323 shares in issue and a NAV per share of $52.4670, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:50 |
| Category | Corporate updates |
| ID | 2133V |
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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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|
16/09/2026 |
IE00BP2C1S34 |
7,46,323 |
USD |
0 |
$3,91,57,331.57 |
$52.4670 |
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