t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF released its valuation on 25 March 2026, based on figures as of 24 March 2026. The fund reported 757,223 shares in issue, a Net Asset Value of $33,410,007.28, and a NAV per share of $44.1218, with zero shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:51 |
| Category | Corporate updates |
| ID | 0634Y |
|
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 |
|
|
24/03/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$33,410,007.28 |
$44.1218 |
|
|
|
|
|
|
|
|
|
|
|