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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 10 June 2026. The fund had 19,883 shares in issue, a total Net Asset Value of $971,684.41, and a NAV per share of $48.8701. Zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:02 |
| Category | Corporate updates |
| ID | 0032I |
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und: 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 |
|
|
10/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$971,684.41 |
$48.8701 |
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