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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) information as of 19 June 2026. The fund reported a total NAV of $32,938,543.97, with 642,323 shares in issue. The NAV per share was $51.2803, and zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:28:00 |
| Category | Corporate updates |
| ID | 1993J |
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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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19/06/2026 |
IE00BP2C1S34 |
642,323 |
USD |
0 |
$32,938,543.97 |
$51.2803 |
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