Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 30/10/2026 the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN IE00BP2C1S34) reported a Net Asset Value of $35,326,469.95, NAV per share of $52.5794, 671,869 shares in issue and zero shares redeemed since the previous valuation (currency: USD).
HSBC ETFs MSCI USA Climate Paris$
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 |
IE00BP2C1S34 |
6,71,869 |
USD |
0 |
$3,53,26,469.95 |
$52.5794 |
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