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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided its valuation as of 11 May 2026. The fund reported a Net Asset Value of $37,893,078.43, with 742,223 shares in issue, resulting in a NAV per share of $51.0535. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:23 |
| Category | Corporate updates |
| ID | 9917D |
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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 |
|
|
11/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$37,893,078.43 |
$51.0535 |
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