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On April 27, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation. The fund had 742,223 shares in issue, a Net Asset Value of $36,626,243.99, and a NAV per share of $49.3467. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:51 |
| Category | Corporate updates |
| ID | 1976C |
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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 |
|
|
27/04/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$36,626,243.99 |
$49.3467 |
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