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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) update. As of the valuation date 03/06/2026, the fund's total NAV was $1,243,731.01 with 24,123 shares in issue, resulting in a NAV per share of $51.5579. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:33 |
| Category | Corporate updates |
| ID | 0746H |
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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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|
03/06/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,243,731.01 |
$51.5579 |
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