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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) update for the valuation date 25/06/2026. The fund had 694,323 shares in issue, a total NAV of $34,446,822.34, and a NAV per share of $49.6121, with zero shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:21 |
| Category | Corporate updates |
| ID | 9742J |
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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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|
25/06/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$34,446,822.34 |
$49.6121 |
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