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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of June 2, 2026. On this date, the fund reported 638,223 shares in issue, a Net Asset Value of $34,428,183.63, and a NAV per share of $53.9438. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:41 |
| Category | Corporate updates |
| ID | 8283G |
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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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|
02/06/2026 |
IE00BP2C1S34 |
638,223 |
USD |
0 |
$34,428,183.63 |
$53.9438 |
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