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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided its Net Asset Value (NAV) information. As of the valuation date 07/05/2026, the fund reported 742,223 shares in issue, 0 shares redeemed since the previous valuation, a total NAV of $37,522,742.99, and a NAV per share of $50.5545.
| Date | 8 May 2026 |
| Time | 08:55:13 |
| Category | Corporate updates |
| ID | 5959D |
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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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|
07/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$37,522,742.99 |
$50.5545 |
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