HSBC MSCI USA Climate Paris Aligned UCITS ETF AccumUSDLSE: HPAS

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

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

On 6ix: 6ix.com/news/net-asset-values-7713

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

09/10/2026

IE00BP2C1S34

6,71,869

USD

0

$3,67,10,794.02

$54.6398

HSBC MSCI USA Climate Paris Aligned UCITS ETF AccumUSD on 6ix