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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data on 16 February 2026. As of the valuation date of 13 February 2026, the fund had 5,112 shares in issue with a Net Asset Value (NAV) of $226,705.02, equating to a NAV per share of $44.3476. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 16 Feb 2026 |
| Time | 09:47:56 |
| Category | Corporate updates |
| ID | 1534T |
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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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13/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$226,705.02 |
$44.3476 |
05/02/2026 |
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