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As of the valuation date of May 12, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported 742,223 shares in issue. Its Net Asset Value was $37,750,417.39, resulting in a Net Asset Value per share of $50.8613, with no shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:17 |
| Category | Corporate updates |
| ID | 1485E |
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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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12/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$37,750,417.39 |
$50.8613 |
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