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On March 23, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported a Net Asset Value (NAV) of $33,710,376.63. The fund had 757,223 shares in issue, resulting in an NAV per share of $44.5184. No shares were redeemed since the previous valuation, and the fund's ISIN code is IE00BP2C1S34.
| Date | 24 Mar 2026 |
| Time | 10:18:39 |
| Category | Corporate updates |
| ID | 8669X |
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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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23/03/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$33,710,376.63 |
$44.5184 |
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