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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided its valuation data. As of June 26, 2026, the fund reported 694,323 shares in issue with a Net Asset Value of $34,796,383.41, resulting in a NAV per share of $50.1156. No shares had been redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:08 |
| Category | Corporate updates |
| ID | 1518K |
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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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26/06/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$34,796,383.41 |
$50.1156 |
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