t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 14 May 2026. The fund reported 742,223 shares in issue, with a total NAV of $38,440,266.50, and a NAV per share of $51.7907. There were 0 shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:30 |
| Category | Corporate updates |
| ID | 5258E |
|
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 |
|
|
14/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$38,440,266.50 |
$51.7907 |
|
|
|
|
|
|
|
|
|
|
|