t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 30 July 2026. On this valuation date, the fund had 694,323 shares in issue, with a total NAV of $35,345,467.68 and a NAV per share of $50.9064. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:40 |
| Category | Corporate updates |
| ID | 8138O |
|
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 |
|
|
30/07/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$35,345,467.68 |
$50.9064 |
|
|
|
|
|
|
|
|
|
|
|