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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation on 22 June 2026. On this date, the fund had 642,323 shares in issue, a Net Asset Value of $32,745,473.10, and a NAV per share of $50.9798, with no shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:05 |
| Category | Corporate updates |
| ID | 3826J |
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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 |
|
|
22/06/2026 |
IE00BP2C1S34 |
642,323 |
USD |
0 |
$32,745,473.10 |
$50.9798 |
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