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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for August 6, 2026. On this date, the fund's Net Asset Value was $36,610,619.09, with 694,323 shares in issue, resulting in a NAV per share of $52.7285. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:31 |
| Category | Corporate updates |
| ID | 7581P |
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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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06/08/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$36,610,619.09 |
$52.7285 |
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