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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of July 3, 2026. On this date, the fund had 694,323 shares in issue with a total NAV of $35,588,709.28, resulting in a NAV per share of $51.2567. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:32 |
| Category | Corporate updates |
| ID | 1458L |
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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 |
|
|
03/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,588,709.28 |
$51.2567 |
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