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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data as of 06/07/2026. The fund had 694,323 shares in issue, a total NAV of $35,981,544.32, and an NAV per share of $51.8225, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:13 |
| Category | Corporate updates |
| ID | 4952L |
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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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|
06/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,981,544.32 |
$51.8225 |
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