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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV). As of the valuation date 28 July 2026, the fund had 694,323 shares in issue. The total Net Asset Value was $35,153,568.39, resulting in a NAV per share of $50.6300, with zero shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:39 |
| Category | Corporate updates |
| ID | 3511O |
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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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28/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,153,568.39 |
$50.6300 |
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