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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 07 April 2026. The fund had 757,223 shares in issue, a Net Asset Value of $33,924,862.50, and a NAV per share of $44.8017, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:25 |
| Category | Corporate updates |
| ID | 6184Z |
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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 |
|
|
07/04/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$33,924,862.50 |
$44.8017 |
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