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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported a Net Asset Value (NAV) of $36,697,488.14 and a NAV per share of $49.4427 as of April 30, 2026. The fund had 742,223 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:11 |
| Category | Corporate updates |
| ID | 8058C |
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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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|
30/04/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$36,697,488.14 |
$49.4427 |
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