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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of May 19, 2026. On this date, the fund reported 742,223 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $37,743,551.73, with a NAV per share of $50.8520.
| Date | 20 May 2026 |
| Time | 08:37:19 |
| Category | Corporate updates |
| ID | 0788F |
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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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19/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$37,743,551.73 |
$50.8520 |
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