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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of the valuation date July 9, 2026. On this date, the fund had 694,323 shares in issue, with 0 shares redeemed since the previous valuation. The total NAV was $36,091,655.54, corresponding to a NAV per share of $51.9811.
| Date | 10 Jul 2026 |
| Time | 08:15:34 |
| Category | Corporate updates |
| ID | 8762L |
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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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|
09/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$36,091,655.54 |
$51.9811 |
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