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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of October 1, 2026. The fund had 6,855 shares in issue and a Net Asset Value (NAV) of $351,098.72, resulting in a NAV per share of $51.2179. No shares were redeemed since the previous valuation date.
| Date | 2 Oct 2026 |
| Time | 08:32:03 |
| Category | Corporate updates |
| ID | 3916X |
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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 |
|
|
01/10/2026 |
IE000O0KDG23 |
6,855 |
USD |
0 |
$351,098.72 |
$51.2179 |
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