---
title: "REG - HSBC ETFs MSCIUSACL$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273199154.md"
description: "HSBC ETFs MSCI USA Climate Paris Aligned UCITS ETF reported a net asset value (NAV) of $231,437.48 per share as of January 20, 2026. The fund has 235,112 shares in issue, with no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority."
datetime: "2026-01-21T08:44:56.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273199154.md)
  - [en](https://longbridge.com/en/news/273199154.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273199154.md)
---

# REG - HSBC ETFs MSCIUSACL$ - Net Asset Value(s)

RNS Number : 7618P HSBC ETFs MSCI USA CL Par Algn ETF$ 21 January 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

20/01/2026

IE000O0KDG23

5,112

USD

0

$231,437.48

$45.2734

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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