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The HSBC ETFs MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 18 May 2026. The fund had 24,123 shares in issue, a total NAV of $1,193,420.52, and a NAV per share of $49.4723, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:53 |
| Category | Corporate updates |
| ID | 8958E |
|
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 |
|
|
18/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,193,420.52 |
$49.4723 |
|