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HSBC ETFs reported the valuation data for its MSCI USA CLIMATE PARIS ALIGNED UCITS ETF as of 14 September 2026. The fund had 19,883 shares in issue, a Net Asset Value (NAV) of $1,012,828.89, and a NAV per share of $50.9394. No shares were redeemed since the previous valuation.
| Date | 15 Sept 2026 |
| Time | 11:25:00 |
| Category | Corporate updates |
| ID | 8417U |
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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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|
14/09/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,012,828.89 |
$50.9394 |
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