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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of March 6, 2026. The fund had 760,607 shares in issue, a Net Asset Value of $34,842,952.53, and a NAV per share of $45.8094, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:06 |
| Category | Corporate updates |
| ID | 8488V |
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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 |
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06/03/2026 |
IE00BP2C1S34 |
760,607 |
USD |
0 |
$34,842,952.53 |
$45.8094 |
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