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HSBC ETFs announced valuation data for its MSCI USA CLIMATE PARIS ALIGNED UCITS ETF. As of 12 May 2026, the fund reported 24,123 shares in issue, a Net Asset Value of $1,186,444.71, and a NAV per share of $49.1831. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:41 |
| Category | Corporate updates |
| ID | 1506E |
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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 |
|
|
12/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,186,444.71 |
$49.1831 |
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