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

Summary by 6ix AI

HSBC ETFs reported that its MSCI USA Climate Paris Aligned UCITS ETF, an exchange-traded fund run under EU fund rules, had a net asset value (the value of its assets less its liabilities) of $54.0958 per share as of the valuation date of October 5, 2026.

Key details

  • Total net asset value was $3,63,45,274.89 as of October 5, 2026.
  • Shares in issue were 6,71,869, and 0 shares were redeemed since the previous valuation.
  • The fund is valued in USD, and its ISIN (international security identification code) is IE00BP2C1S34.

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

On 6ix: 6ix.com/news/net-asset-values-7717

HSBC ETFs MSCI USA Climate Paris$
06 October 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

05/10/2026

IE00BP2C1S34

6,71,869

USD

0

$3,63,45,274.89

$54.0958
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