t
On March 20, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported a Net Asset Value (NAV) of $33,302,075.47. The fund had 757,223 shares in issue with a NAV per share of $43.9792, and zero shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:32 |
| Category | Corporate updates |
| ID | 6809X |
|
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 |
|
|
20/03/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$33,302,075.47 |
$43.9792 |
|
|
|
|
|
|
|
|
|
|
|