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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 13 March 2026, the fund had 760,607 shares in issue and a total NAV of $34,163,295.30. The NAV per share was $44.9158, with zero shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:08 |
| Category | Corporate updates |
| ID | 7669W |
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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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|
13/03/2026 |
IE00BP2C1S34 |
760,607 |
USD |
0 |
$34,163,295.30 |
$44.9158 |
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