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 that its MSCI USA Climate Paris Aligned UCITS ETF had a net asset value per share of $52.4728 as of the October 7, 2026 valuation date. Net asset value is the value of the fund's holdings. UCITS is a European regulatory framework for investment funds.

Key details

  • Total net asset value was $3,59,701.30, in US dollars.
  • Shares in issue were 6,855, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN code, an international security identifier, 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-783

HSBC ETFs MSCI USA CL Par Algn ETF$
08 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

07/10/2026

IE000O0KDG23

6,855

USD

0

$3,59,701.30

$52.4728
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HSBC MSCI USA Climate Paris Aligned UCITS ETF USD on 6ix