RNS Number : 4987O
HSBC ETFs MSCI USA CL Par Algn ETF$
12 January 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

 

09/01/2026

IE000O0KDG23

5,112

USD

0

$240,039.82

$46.9561




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