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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of June 1, 2026. The fund had 638,223 shares in issue, with a total NAV of $34,254,527.16 and a NAV per share of $53.6717. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:58 |
| Category | Corporate updates |
| ID | 6290G |
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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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|
01/06/2026 |
IE00BP2C1S34 |
638,223 |
USD |
0 |
$34,254,527.16 |
$53.6717 |
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