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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1S34) reported its valuation data for 22 May 2026. On this date, the fund had 742,223 shares in issue and a Net Asset Value of $38,598,506.88. The NAV per share was $52.0039, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:11:26 |
| Category | Corporate updates |
| ID | 6875F |
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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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22/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$38,598,506.88 |
$52.0039 |
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