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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for 18 August 2026. As of that date, the fund had 694,323 shares in issue and a Net Asset Value of $36,462,087.64. The NAV per share was $52.5146, with zero shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:43 |
| Category | Corporate updates |
| ID | 3050R |
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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 |
|
|
18/08/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$36,462,087.64 |
$52.5146 |
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