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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of 13 May 2026. The Fund reported 742,223 shares in issue, a Net Asset Value of $38,071,321.21, and a NAV per share of $51.2936, with no shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:38 |
| Category | Corporate updates |
| ID | 3350E |
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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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|
13/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$38,071,321.21 |
$51.2936 |
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