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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) update as of the valuation date 15/04/2026. The fund reported 757,223 shares in issue, a total NAV of $36,387,079.48, and a NAV per share of $48.0533. Zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:21 |
| Category | Corporate updates |
| ID | 7471A |
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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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|
15/04/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$36,387,079.48 |
$48.0533 |
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