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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, managed by HSBC ETFs, provided its valuation as of July 31, 2026. The fund reported a Net Asset Value (NAV) of $983,120.81 with 19,883 shares in issue, resulting in a NAV per share of $49.4453. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:14 |
| Category | Corporate updates |
| ID | 9969O |
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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 |
|
|
31/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$983,120.81 |
$49.4453 |
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