t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 16 June 2026. The fund had 642,323 shares in issue, with a total NAV of $33,155,485.77 and a NAV per share of $51.6181. Zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:32 |
| Category | Corporate updates |
| ID | 6439I |
|
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 |
|
|
16/06/2026 |
IE00BP2C1S34 |
642,323 |
USD |
0 |
$33,155,485.77 |
$51.6181 |
|
|
|
|
|
|
|
|
|
|
|