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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 18 June 2026. The fund reported a Net Asset Value of $985,968.47, with 19,883 shares in issue and a NAV per share of $49.5885. Zero shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:32 |
| Category | Corporate updates |
| ID | 0203J |
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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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18/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$985,968.47 |
$49.5885 |
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