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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) for the valuation date of June 4, 2026. The fund reported 690,223 shares in issue, a total NAV of $37,085,016.13, and a NAV per share of $53.7290. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:10 |
| Category | Corporate updates |
| ID | 1871H |
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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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04/06/2026 |
IE00BP2C1S34 |
690,223 |
USD |
0 |
$37,085,016.13 |
$53.7290 |
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