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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (IE000O0KDG23) provided a valuation as of 29 April 2026. The fund reported 24,123 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $1,144,634.62, resulting in a NAV per Share of $47.4499.
| Date | 30 Apr 2026 |
| Time | 09:16:12 |
| Category | Corporate updates |
| ID | 5768C |
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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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|
29/04/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,144,634.62 |
$47.4499 |
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