t
The HSBC ETFs MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data. As of the valuation date 12 February 2026, the fund had 5,112 shares in issue, a Net Asset Value of $226,677.40, and a NAV per share of $44.3422. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 5 February 2026.
| Date | 13 Feb 2026 |
| Time | 09:29:44 |
| Category | Corporate updates |
| ID | 9394S |
|
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 |
|
||
|
|
12/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$226,677.40 |
$44.3422 |
05/02/2026 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||