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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of 02 July 2026. The fund reported 19,883 shares in issue and a Net Asset Value of $985,503.75 (USD). This resulted in a NAV per share of $49.5651, with no shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:34 |
| Category | Corporate updates |
| ID | 9910K |
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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 |
|
|
02/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$985,503.75 |
$49.5651 |
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