t
HSBC ETFs MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of 04/06/2026. The fund had 24,123 shares in issue, a Net Asset Value (NAV) of $1,253,341.38, and a NAV per share of $51.9563. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:34 |
| Category | Corporate updates |
| ID | 1892H |
|
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 |
|
|
04/06/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,253,341.38 |
$51.9563 |
|
|
|
|
|
|
|
|
|
|