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On April 8, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported a Net Asset Value of $34,682,246.99 and a NAV per Share of $45.8019. The fund had 757,223 shares in issue with zero shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:33 |
| Category | Corporate updates |
| ID | 7953Z |
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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 |
|
|
08/04/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$34,682,246.99 |
$45.8019 |
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