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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data. As of March 31, 2026, the fund reported 8,611 shares in issue, a Net Asset Value of $368,234.94, and a NAV per share of $42.7633, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:54 |
| Category | Corporate updates |
| ID | 0571Z |
|
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 |
|
|
31/03/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$368,234.94 |
$42.7633 |
|