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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided a valuation update as of 10 April 2026. The fund reported 8,611 shares in issue, a Net Asset Value (NAV) of $383,977.50, and a NAV per share of $44.5915. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:10 |
| Category | Corporate updates |
| ID | 1681A |
|
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 |
|
|
10/04/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$383,977.50 |
$44.5915 |
|