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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) data on 09 July 2026. As of the 08 July 2026 valuation date, the fund reported 694,323 shares in issue, a total NAV of $35,734,767.46, and a NAV per share of $51.4671. Additionally, zero shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:22:27 |
| Category | Corporate updates |
| ID | 6861L |
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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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08/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,734,767.46 |
$51.4671 |
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