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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value details for the valuation date of 10/06/2026. The fund reported 694,323 Shares in Issue, a Net Asset Value of $35,089,423.87, and a NAV per Share of $50.5376 in USD. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:40 |
| Category | Corporate updates |
| ID | 0013I |
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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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10/06/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,089,423.87 |
$50.5376 |
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