Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026 HSBC ETFs MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE000O0KDG23) reported a total net asset value of $345,766.79 and a NAV per share of $50.4401 across 6,855 shares in issue; zero shares were redeemed since the previous valuation and no ex-dividend date is indicated.

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