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HSBC ETFs reported valuation data for its MSCI USA CLIMATE PARIS ALIGNED UCITS ETF as of 17 July 2026. The fund had 19,883 shares in issue, a Net Asset Value of $979,936.59, and a NAV per share of $49.2851, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:37 |
| Category | Corporate updates |
| ID | 9884M |
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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 |
|
|
17/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$979,936.59 |
$49.2851 |
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