t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 05 March 2026. On this date, the fund had 760,607 shares in issue, a Net Asset Value of $35,120,111.97, and a Net Asset Value per Share of $46.1738. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:15 |
| Category | Corporate updates |
| ID | 6730V |
|
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 |
|
||||||||||||||||
|
|
05/03/2026 |
IE00BP2C1S34 |
760,607 |
USD |
0 |
$35,120,111.97 |
$46.1738 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||