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The HSBC ETFs MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) released a valuation update. As of the valuation date 13 March 2026, the fund reported 5,112 shares in issue, a Net Asset Value of $222,033.05, and a Net Asset Value per share of $43.4337, with zero shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:33 |
| Category | Corporate updates |
| ID | 7691W |
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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 |
|
|
13/03/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$222,033.05 |
$43.4337 |
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