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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF published its Net Asset Value (NAV) information as of June 12, 2026. The fund reported 694,323 shares in issue, with a total NAV of $35,621,344.91 and a NAV per share of $51.3037. Zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:30 |
| Category | Corporate updates |
| ID | 2934I |
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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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12/06/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,621,344.91 |
$51.3037 |
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