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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided its valuation data as of August 5, 2026. The fund reported 694,323 shares in issue, a Net Asset Value of $36,609,510.43, a NAV per share of $52.7269, and zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:47 |
| Category | Corporate updates |
| ID | 5689P |
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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 |
|
|
05/08/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$36,609,510.43 |
$52.7269 |
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