Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026 HSBC ETFs MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE000O0KDG23) reported a total Net Asset Value of $352,402.66 and an NAV per share of $51.4081; the fund has 6,855 shares in issue, is denominated in USD, and recorded zero shares redeemed since the previous valuation.

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