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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 16/07/2026. The fund reported 694,323 shares in issue and a total NAV of $35,743,806.00. This resulted in a NAV per share of $51.4801, with zero shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:49 |
| Category | Corporate updates |
| ID | 8091M |
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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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|
16/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,743,806.00 |
$51.4801 |
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