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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value information. As of the valuation date 20/04/2026, the fund reported 757,223 shares in issue, a Net Asset Value of $37,074,601.20, and a NAV per share of $48.9613, with no shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:15 |
| Category | Corporate updates |
| ID | 2995B |
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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 |
|
|
20/04/2026 |
IE00BP2C1S34 |
757,223 |
USD |
0 |
$37,074,601.20 |
$48.9613 |
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