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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of May 21, 2026. The fund had 742,223 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $38,383,920.91, leading to a NAV per share of $51.7148.
| Date | 22 May 2026 |
| Time | 08:39:25 |
| Category | Corporate updates |
| ID | 4484F |
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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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21/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$38,383,920.91 |
$51.7148 |
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