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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 17 April 2026. On this date, the fund had 757,223 shares in issue, with a total NAV of $37,068,746.23 and a NAV per share of $48.9535. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:06 |
| Category | Corporate updates |
| ID | 1076B |
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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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|
17/04/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$37,068,746.23 |
$48.9535 |
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