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An RNS announcement on 21 August 2026 provided the Net Asset Value (NAV) for the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF. As of the valuation date of 20/08/2026, the fund had 694,323 shares in issue and a total Net Asset Value of $36,686,157.49. The NAV per share was $52.8373, with zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:26 |
| Category | Corporate updates |
| ID | 7156R |
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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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|
20/08/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$36,686,157.49 |
$52.8373 |
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