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The HSBC ETFs MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) provided its Net Asset Value update. As of the valuation date of 08/05/2026, the fund had 24,123 shares in issue, a Net Asset Value of $1,189,526.09, and a NAV per share of $49.3109. No shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:13 |
| Category | Corporate updates |
| ID | 7803D |
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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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|
08/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,189,526.09 |
$49.3109 |
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