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The HSBC ETFs MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for 30 July 2026. As of this date, the fund had 19,883 shares in issue. Its Net Asset Value was $978,774.75, with a NAV per share of $49.2267.
| Date | 31 Jul 2026 |
| Time | 13:24:09 |
| Category | Corporate updates |
| ID | 8110O |
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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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30/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$978,774.75 |
$49.2267 |
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