Net Asset Value(s)

Summary by AI BETAClose X

HSBC ETFs MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE000O0KDG23) reported a total NAV of $343,753.71 and NAV per share of $50.1464 as at 02/11/2026, with 6,855 shares outstanding, zero shares redeemed since the prior valuation, denominated in USD, and no ex-dividend date recorded; the per-share NAV multiplies to the reported total NAV, and no material corporate actions or distributions were disclosed in this update.

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