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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1S34) reported its Net Asset Value (NAV) and fund metrics. As of the valuation date 28 May 2026, the fund's total NAV was $33,731,866.67, with 638,223 shares in issue resulting in an NAV per share of $52.8528, and 0 shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:16 |
| Category | Corporate updates |
| ID | 2183G |
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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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28/05/2026 |
IE00BP2C1S34 |
638,223 |
USD |
0 |
$33,731,866.67 |
$52.8528 |
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