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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) update as of 09/04/2026. The fund reported a total NAV of $34,856,576.98 and a NAV per share of $46.0321. There were 757,223 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:48 |
| Category | Corporate updates |
| ID | 9790Z |
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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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|
09/04/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$34,856,576.98 |
$46.0321 |
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