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HSBC ETFs reported valuation data for its MSCI USA CLIMATE PARIS ALIGNED UCITS ETF. As of the valuation date 15/07/2026, the fund had 19,883 shares in issue with a Net Asset Value of $993,776.37. The NAV per share was $49.9812, and 0 shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:23 |
| Category | Corporate updates |
| ID | 6199M |
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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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|
15/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$993,776.37 |
$49.9812 |
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