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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of April 24, 2026. The fund had 742,223 shares in issue, with a total NAV of $36,673,552.36, resulting in a NAV per share of $49.4104. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:44 |
| Category | Corporate updates |
| ID | 0045C |
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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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24/04/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$36,673,552.36 |
$49.4104 |
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