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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) provided a valuation update as of 16 March 2026. The fund reported 5,112 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $224,765.41, resulting in a NAV per Share of $43.9682 in USD.
| Date | 17 Mar 2026 |
| Time | 09:03:58 |
| Category | Corporate updates |
| ID | 9564W |
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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 |
|
|
16/03/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$224,765.41 |
$43.9682 |
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