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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation statement for 20/07/2026. As of this date, the fund reported 694,323 shares in issue, a Net Asset Value of $35,368,533.05, and a NAV per share of $50.9396. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:12 |
| Category | Corporate updates |
| ID | 2030N |
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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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|
20/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,368,533.05 |
$50.9396 |
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