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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) details as of 21 April 2026. The fund reported 742,223 shares in issue, a total Net Asset Value of $36,131,601.46, and a NAV per share of $48.6803. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:41 |
| Category | Corporate updates |
| ID | 4798B |
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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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21/04/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$36,131,601.46 |
$48.6803 |
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