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On 09 June 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF released its valuation data. The fund reported 690,223 shares in issue, a Net Asset Value of $35,523,838.50 in USD, and a Net Asset Value per Share of $51.4672 in USD, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:03 |
| Category | Corporate updates |
| ID | 7463H |
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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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|
09/06/2026 |
IE00BP2C1S34 |
690,223 |
USD |
0 |
$35,523,838.50 |
$51.4672 |
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