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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data on 26 June 2026. As of the valuation date of 25 June 2026, the fund had 19,883 shares in issue and a Net Asset Value of $953,889.78. The NAV per share was $47.9751, and zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:42 |
| Category | Corporate updates |
| ID | 9761J |
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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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|
25/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$953,889.78 |
$47.9751 |
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