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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of March 27, 2026, with a Net Asset Value of $32,447,007.94 and a NAV per share of $42.8500. The fund had 757,223 shares in issue and no shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:17 |
| Category | Corporate updates |
| ID | 6015Y |
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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 |
|
|
27/03/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$32,447,007.94 |
$42.8500 |
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