Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 10/11/2026, the MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE000O0KDG23) reported a total NAV of $343,481.82 and a NAV per share of $50.1068, with 6,855 shares in issue denominated in USD; there were 0 shares redeemed since the previous valuation.
HSBC ETFs MSCI USA CL Par Algn ETF$
11 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 |
|
|
10/11/2026 |
IE000O0KDG23 |
6,855 |
USD |
0 |
$3,43,481.82 |
$50.1068 |
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