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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of April 23, 2026. The fund reported 742,223 shares in issue, a Net Asset Value of $36,294,645.92, and a NAV per share of $48.8999. Zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:45 |
| Category | Corporate updates |
| ID | 8334B |
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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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23/04/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$36,294,645.92 |
$48.8999 |
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