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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF released its valuation data as of January 28, 2026. The fund reported 5,112 shares in issue with a Net Asset Value (NAV) of $237,846.38, resulting in a NAV per share of $46.5271. Additionally, zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:37 |
| Category | Corporate updates |
| ID | 8975Q |
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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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28/01/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$237,846.38 |
$46.5271 |
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