t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided its valuation as of 11/06/2026. The fund reported 694,323 shares in issue with a Net Asset Value (NAV) of $35,536,361.59, resulting in a NAV per share of $51.1813. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:54 |
| Category | Corporate updates |
| ID | 1048I |
|
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 |
|
|
11/06/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,536,361.59 |
$51.1813 |
|
|
|
|
|
|
|
|
|
|
|