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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) on April 2, 2026. As of the valuation date April 1, 2026, the fund reported a total NAV of $33,810,182.69 across 757,223 shares in issue. The NAV per share was $44.6502, with zero shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:59 |
| Category | Corporate updates |
| ID | 2384Z |
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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 |
|
|
01/04/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$33,810,182.69 |
$44.6502 |
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