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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 15/07/2026. The fund had 694,323 shares in issue, a total Net Asset Value of $35,887,205.41, and an NAV per share of $51.6866. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:02 |
| Category | Corporate updates |
| ID | 6180M |
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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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|
15/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,887,205.41 |
$51.6866 |
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