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On June 3, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported a Net Asset Value of $36,800,655.52, with 690,223 shares in issue. The NAV per share was $53.3171, and zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:09 |
| Category | Corporate updates |
| ID | 0725H |
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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 |
|
|
03/06/2026 |
IE00BP2C1S34 |
690,223 |
USD |
0 |
$36,800,655.52 |
$53.3171 |
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