t
HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation for 15 September 2026. The fund reported 19,883 shares in issue, a Net Asset Value of $1,008,019.73, and a NAV per share of $50.6976. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:09:39 |
| Category | Corporate updates |
| ID | 0486V |
|
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 |
|
|
15/09/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,008,019.73 |
$50.6976 |
|
|
|
|
|
|
|
|
|