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HSBC ETFs announced the valuation data for its MSCI USA CLIMATE PARIS ALIGNED UCITS ETF. As of the valuation date of 14 October 2026, the fund reported 6,855 shares in issue. The Net Asset Value was $355,189.06, with a NAV per Share of $51.8146 and 0 shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:24:49 |
| Category | Corporate updates |
| ID | 1378Z |
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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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|
14/10/2026 |
IE000O0KDG23 |
6,855 |
USD |
0 |
$3,55,189.06 |
$51.8146 |
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