Net Asset Value(s)
Summary by AI BETAClose X
As of 30/10/2026 the MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE000O0KDG23) reports a total NAV of $347,103.56, NAV per share of $50.6351, 6,855 shares in issue and zero shares redeemed since the previous valuation, with values reported in USD.
HSBC ETFs MSCI USA CL Par Algn ETF$
02 November 2026
|
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 |
|
|
30/10/2026 |
IE000O0KDG23 |
6,855 |
USD |
0 |
$3,47,103.56 |
$50.6351 |
|
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