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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of June 30, 2026. On this date, the fund had 694,323 shares in issue and a Net Asset Value (NAV) of $35,595,078.67. Its NAV per share was $51.2659, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:08 |
| Category | Corporate updates |
| ID | 5791K |
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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 |
|
|
30/06/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,595,078.67 |
$51.2659 |
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