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HSBC ETFs MSCI USA CLIMATE PARIS ALIGNED UCITS ETF released its valuation for May 7, 2026, reporting 24,123 shares in issue. The fund's Net Asset Value stood at $1,179,289.21, resulting in a NAV per share of $48.8865, with zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:37 |
| Category | Corporate updates |
| ID | 5980D |
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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 |
|
|
07/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,179,289.21 |
$48.8865 |
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