HSBC MSCI USA Climate Paris Aligned UCITS ETF USDLSE: HPUD

HSBC MSCI USA Climate Paris Aligned UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC MSCI USA Climate Paris Aligned UCITS ETF USD via RNS

Summary by 6ix AI

HSBC ETFs reported the net asset value (the value of the fund's holdings, net of liabilities) for its MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, an exchange-traded fund run under EU fund rules, for the valuation date of October 30, 2026: $50.6351 per share.

Key details

  • Total net asset value was $3,47,103.56, with the fund's currency given as USD.
  • There were 6,855 shares in issue, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN (international security identification code) is IE000O0KDG23.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19043

HSBC ETFs MSCI USA CL Par Algn ETF$
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

IE000O0KDG23

6,855

USD

0

$3,47,103.56

$50.6351
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HSBC MSCI USA Climate Paris Aligned UCITS ETF USD on 6ix