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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 |
|
|
17/04/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$407,629.51 |
$47.3382 |
HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF published its valuation as of April 17, 2026. The fund reported 8,611 shares in issue, a Net Asset Value (NAV) of $407,629.51, a NAV per share of $47.3382, and 0 shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:30 |
| Category | Corporate updates |
| ID |
| 1098B |