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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation on June 8, 2026. On this date, the fund reported 690,223 shares in issue with a Net Asset Value (NAV) of $35,861,121.22 (USD), yielding a NAV per share of $51.9558. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:19 |
| Category | Corporate updates |
| ID | 5557H |
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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 |
|
|
08/06/2026 |
IE00BP2C1S34 |
690,223 |
USD |
0 |
$35,861,121.22 |
$51.9558 |
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