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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 05 June 2026. The fund reported a Net Asset Value (NAV) of $35,770,395.74 based on 690,223 shares in issue. This resulted in a NAV per share of $51.8244, with 0 shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:33 |
| Category | Corporate updates |
| ID | 3953H |
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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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05/06/2026 |
IE00BP2C1S34 |
690,223 |
USD |
0 |
$35,770,395.74 |
$51.8244 |
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