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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 23/07/2026. The fund had 694,323 shares in issue and 0 shares redeemed since the previous valuation. Its total NAV was $34,748,192.22, with a NAV per share of $50.0461.
| Date | 24 Jul 2026 |
| Time | 09:25:30 |
| Category | Corporate updates |
| ID | 7561N |
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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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23/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$34,748,192.22 |
$50.0461 |
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