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On March 18, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation, showing 757,223 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $33,932,481.81, with a NAV per Share of $44.8117.
| Date | 19 Mar 2026 |
| Time | 08:09:43 |
| Category | Corporate updates |
| ID | 3024X |
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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 |
|
|
18/03/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$33,932,481.81 |
$44.8117 |
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