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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 23 June 2026. The fund recorded 642,323 shares in issue, a Net Asset Value of $32,333,783.99, and a NAV per share of $50.3388, with no shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:29 |
| Category | Corporate updates |
| ID | 5537J |
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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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|
23/06/2026 |
IE00BP2C1S34 |
642,323 |
USD |
0 |
$32,333,783.99 |
$50.3388 |
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