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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, part of HSBC ETFs, published its valuation data for 27 March 2026. On that date, the fund reported 8,611 shares in issue, a Net Asset Value of $356,806.19, and a NAV per share of $41.4361. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:42 |
| Category | Corporate updates |
| ID | 6037Y |
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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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|
27/03/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$356,806.19 |
$41.4361 |
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