t
The HSBC ETFs MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of June 24, 2026. The fund had 19,883 shares in issue, with a Net Asset Value of $963,541.27. The NAV per share was $48.4606, and zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:06 |
| Category | Corporate updates |
| ID | 7824J |
|
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 |
|
|
24/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$963,541.27 |
$48.4606 |
|
|
|
|
|
|
|
|
|
|