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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided its valuation as of 13 April 2026. The fund reported 757,223 shares in issue, a Net Asset Value of $35,362,337.32, and a NAV per share of $46.7000. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:39 |
| Category | Corporate updates |
| ID | 3635A |
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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 |
|
|
13/04/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$35,362,337.32 |
$46.7000 |
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