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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF released its valuation data as of May 26, 2026. The fund reported 742,223 shares in issue, with no shares redeemed since the previous valuation, resulting in a Net Asset Value of $38,876,724.04 and a NAV per share of $52.3788.
| Date | 27 May 2026 |
| Time | 13:43:16 |
| Category | Corporate updates |
| ID | 9203F |
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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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26/05/2026 |
IE00BP2C1S34 |
742,223 |
USD |
0 |
$38,876,724.04 |
$52.3788 |
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