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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 11 August 2026. The fund had 694,323 shares in issue, with a total NAV of $36,754,563.04 and a NAV per share of $52.9358. Zero shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:40 |
| Category | Corporate updates |
| ID | 3549Q |
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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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|
11/08/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$36,754,563.04 |
$52.9358 |
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