t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF published its valuation as of 12 March 2026. The fund reported 760,607 shares in issue, a Net Asset Value of $34,431,580.34, and a NAV per share of $45.2686, with no shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:15 |
| Category | Corporate updates |
| ID | 5790W |
|
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 |
|
|
12/03/2026 |
IE00BP2C1S34 |
760,607 |
USD |
0 |
$34,431,580.34 |
$45.2686 |
|
|
|
|
|
|
|
|
|
|
|