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The HSBC ETFs MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 24 September 2026. The fund had 4,883 shares in issue, a total NAV of $252,057.84, and a NAV per share of $51.6195. Zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:50:51 |
| Category | Corporate updates |
| ID | 3453W |
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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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|
24/09/2026 |
IE000O0KDG23 |
4,883 |
USD |
0 |
$2,52,057.84 |
$51.6195 |
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