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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 09 March 2026. The fund had 760,607 shares in issue, a total NAV of $35,130,433.32, and an NAV per share of $46.1874, with zero shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:58 |
| Category | Corporate updates |
| ID | 0296W |
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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 |
|
|
09/03/2026 |
IE00BP2C1S34 |
760,607 |
USD |
0 |
$35,130,433.32 |
$46.1874 |
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