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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data on 10 April 2026. On this date, the fund had 757,223 shares in issue, a Net Asset Value of $34,917,893.97, and a NAV per share of $46.1131. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:45 |
| Category | Corporate updates |
| ID | 1659A |
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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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|
10/04/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$34,917,893.97 |
$46.1131 |
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