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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation on 15/06/2026. On this date, the fund had 694,323 shares in issue, a Net Asset Value (NAV) of $36,268,999.04, and a NAV per share of $52.2365. Zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:34 |
| Category | Corporate updates |
| ID | 4713I |
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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 |
|
|
15/06/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$36,268,999.04 |
$52.2365 |
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