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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of July 2, 2026. On this valuation date, the fund reported 694,323 shares in issue, a total NAV of $35,588,464.68, and a NAV per share of $51.2564, with no shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:12 |
| Category | Corporate updates |
| ID | 9891K |
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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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|
02/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,588,464.68 |
$51.2564 |
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