t
HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF released its valuation data for 08/07/2026. The fund reported 19,883 shares in issue, with a Net Asset Value of $989,555.11 and a NAV per share of $49.7689, all in USD. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:13:00 |
| Category | Corporate updates |
| ID | 6880L |
|
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 |
|
|
08/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$989,555.11 |
$49.7689 |
|
|
|
|
|
|
|
|
|
|