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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 |
|
|
04/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,017,667.42 |
$51.1828 |
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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of August 4, 2026. The fund reported a Net Asset Value of $1,017,667.42 across 19,883 shares in issue, resulting in a NAV per share of $51.1828. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:31 |
| Category | Corporate updates |
| ID |
| 3723P |