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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided its Net Asset Value (NAV) update for 24/06/2026. The Fund reported 694,323 shares in issue, with no shares redeemed since the previous valuation, a total Net Asset Value of $34,795,356.49, and a NAV per share of $50.1141.
| Date | 25 Jun 2026 |
| Time | 10:48:44 |
| Category | Corporate updates |
| ID | 7805J |
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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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24/06/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$34,795,356.49 |
$50.1141 |
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