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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (under HSBC ETFs) released its valuation data on April 17, 2026, for the valuation date of April 16, 2026. The fund reported 8,611 shares in issue, a Net Asset Value of $401,926.95, and a NAV per Share of $46.6760. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:40 |
| Category | Corporate updates |
| ID | 9554A |
|
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 |
|
|
16/04/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$401,926.95 |
$46.6760 |
|