t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided its valuation as of 07/08/2026. The fund reported a Net Asset Value (NAV) of $36,978,112.28, with 694,323 shares in issue. This resulted in a NAV per share of $53.2578, with zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:49 |
| Category | Corporate updates |
| ID | 9413P |
|
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 |
|||||||||
|
|
07/08/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$36,978,112.28 |
$53.2578 |
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||