t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value as of May 27, 2026. The fund reported a total NAV of $33,347,870.37, a NAV per share of $52.2511, and 638,223 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:44 |
| Category | Corporate updates |
| ID | 0400G |
|
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 |
|
|
27/05/2026 |
IE00BP2C1S34 |
638,223 |
USD |
0 |
$33,347,870.37 |
$52.2511 |
|
|
|
|
|
|
|
|
|
|
|