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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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07/04/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$373,057.54 |
$43.3234 |
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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value data. As of the valuation date 07/04/2026, the fund had 8,611 shares in issue and a NAV per share of $43.3234. The total Net Asset Value was $373,057.54, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:50 |
| Category | Corporate updates |
| ID |
| 6206Z |