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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for 20/05/2026. On this date, the fund had 24,123 shares in issue, a Net Asset Value of $1,203,307.81, and a Net Asset Value per share of $49.8822, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:05 |
| Category | Corporate updates |
| ID | 2633F |
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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 |
|
|
20/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,203,307.81 |
$49.8822 |
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