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 (the value of the fund's holdings) of $351,098.72, or $51.2179 per share, as of the valuation date of October 1, 2026.

Key details

  • The fund had 6,855 shares in issue, and its currency is USD.
  • No shares were redeemed since the previous valuation.

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

On 6ix: 6ix.com/news/net-asset-values-787

HSBC ETFs MSCI USA CL Par Algn ETF$
02 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

01/10/2026

IE000O0KDG23

6,855

USD

0

$351,098.72

$51.2179
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HSBC MSCI USA Climate Paris Aligned UCITS ETF USD on 6ix

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