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The HSBC ETFs MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN IE000O0KDG23) reported its valuation as of March 18, 2026. On this date, the fund had 8,611 shares in issue, a total Net Asset Value of $373,141.33, and a Net Asset Value per share of $43.3331. Zero shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:08 |
| Category | Corporate updates |
| ID | 3046X |
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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 |
|
|
18/03/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$373,141.33 |
$43.3331 |
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