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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of April 2, 2026, with an ISIN of IE00BP2C1S34. The fund reported 757,223 shares in issue, a Net Asset Value of $33,836,862.46, a NAV per share of $44.6855, and zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:40 |
| Category | Corporate updates |
| ID | 4389Z |
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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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02/04/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$33,836,862.46 |
$44.6855 |
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