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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of May 6, 2026. The fund reported a total NAV of $37,616,610.64, with NAV per share at $50.6810. There were 742,223 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:00 |
| Category | Corporate updates |
| ID | 4024D |
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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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06/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$37,616,610.64 |
$50.6810 |
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