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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of August 3, 2026. The fund reported 694,323 shares in issue, a total NAV of $36,053,500.06, and a NAV per share of $51.9261, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:23 |
| Category | Corporate updates |
| ID | 1778P |
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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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03/08/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$36,053,500.06 |
$51.9261 |
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