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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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14/08/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$37,005,740.53 |
$53.2976 |
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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of August 14, 2026. The fund reported a total NAV of $37,005,740.53 across 694,323 shares in issue, resulting in a NAV per share of $53.2976. There were 0 shares redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:20 |
| Category | Corporate updates |
| ID | 9294Q |