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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 29 May 2026. The fund reported 638,223 shares in issue, a Net Asset Value (NAV) of $33,900,022.00, and a NAV per share of $53.1163. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:39 |
| Category | Corporate updates |
| ID | 4282G |
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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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|
29/05/2026 |
IE00BP2C1S34 |
638,223 |
USD |
0 |
$33,900,022.00 |
$53.1163 |
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