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HSBC ETFs announced a valuation for its MSCI USA CLIMATE PARIS ALIGNED UCITS ETF. As of 13 October 2026, the fund reported 671,869 shares in issue, with a Net Asset Value of $36,769,505.43 and a NAV per share of $54.7272. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:05 |
| Category | Corporate updates |
| ID | 9509Y |
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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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|
13/10/2026 |
IE00BP2C1S34 |
6,71,869 |
USD |
0 |
$3,67,69,505.43 |
$54.7272 |
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