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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 17 March 2026. The fund's total NAV was $34,594,098.89, with a NAV per share of $45.4822 across 760,607 shares in issue. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:27 |
| Category | Corporate updates |
| ID | 1266X |
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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 |
|
|
17/03/2026 |
IE00BP2C1S34 |
760,607 |
USD |
0 |
$34,594,098.89 |
$45.4822 |
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