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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1S34) announced its valuation as of July 29, 2026. The fund reported 694,323 shares in issue, a Net Asset Value (NAV) of $34,814,537.03, and a NAV per share of $50.1417. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:35 |
| Category | Corporate updates |
| ID | 7611O |
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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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29/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$34,814,537.03 |
$50.1417 |
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