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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 26 March 2026. The fund had 757,223 shares in issue with a total NET Asset Value of $33,144,742.77. This resulted in a NAV per share of $43.7714, with 0 shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:03 |
| Category | Corporate updates |
| ID | 4332Y |
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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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|
26/03/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$33,144,742.77 |
$43.7714 |
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