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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 22 July 2026. The fund had 694,323 shares in issue, a Net Asset Value of $35,394,143.78, and a NAV per share of $50.9765, with no shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:34 |
| Category | Corporate updates |
| ID | 5726N |
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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 |
|
|
22/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,394,143.78 |
$50.9765 |
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