t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 28 April 2026. The fund had 742,223 shares in issue, with a total NAV of $36,423,685.89 and a NAV per share of $49.0738. There were no shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:19:04 |
| Category | Corporate updates |
| ID | 3885C |
|
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 |
|
|
28/04/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$36,423,685.89 |
$49.0738 |
|
|
|
|
|
|
|
|
|
|
|