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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) update as of 16 April 2026. The fund reported 757,223 shares in issue with a total Net Asset Value of $36,550,171.04. The NAV per share was $48.2687, and zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:47:10 |
| Category | Corporate updates |
| ID | 9532A |
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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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|
16/04/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$36,550,171.04 |
$48.2687 |
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