t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for July 14, 2026. On this date, the fund had 694,323 shares in issue, with a Net Asset Value (NAV) of $35,735,766.41 and an NAV per share of $51.4685. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:40 |
| Category | Corporate updates |
| ID | 4352M |
|
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 |
|
|
14/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,735,766.41 |
$51.4685 |
|
|
|
|
|
|
|
|
|
|
|