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 a net asset value (the value of the fund's holdings less its liabilities) of $53.5700 per share for its MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, an exchange-traded fund, as of the valuation date of October 23, 2026.

Key details

  • Total net asset value was $3,59,92,044.96, with 6,71,869 shares in issue; the fund's currency is USD.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN, an international security identification code, is IE00BP2C1S34. UCITS refers to a European framework of rules for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-15229

HSBC ETFs MSCI USA Climate Paris$
26 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

23/10/2026

IE00BP2C1S34

6,71,869

USD

0

$3,59,92,044.96

$53.5700

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