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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 15 May 2026. On this date, the fund had 742,223 shares in issue, a Net Asset Value of $37,966,695.58, and a Net Asset Value per share of $51.1527. Zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:20 |
| Category | Corporate updates |
| ID | 6972E |
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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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15/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$37,966,695.58 |
$51.1527 |
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