t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) details. As of 21 July 2026, the fund had 694,323 shares in issue with a total NAV of $35,555,333.14. The NAV per share was $51.2086, and zero shares had been redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:33 |
| Category | Corporate updates |
| ID | 3894N |
|
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 |
|
|
21/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,555,333.14 |
$51.2086 |
|
|
|
|
|
|
|
|
|
|
|