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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 21 August 2026. The fund reported 19,883 shares in issue, a Net Asset Value of $1,014,890.01, and a NAV per share of $51.0431. No shares were redeemed since the previous valuation, and its ex-dividend date was 06 August 2026.
| Date | 24 Aug 2026 |
| Time | 10:14:11 |
| Category | Corporate updates |
| ID | 8642R |
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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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21/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,014,890.01 |
$51.0431 |
06/08/2026 |
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