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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1S34) reported its valuation data. As of August 21, 2026, the fund had 694,323 shares in issue and a Net Asset Value of $36,800,871.27. The NAV per share was $53.0025, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:45 |
| Category | Corporate updates |
| ID | 8671R |
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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 |
|
|
21/08/2026 |
IE00BP2C1S34 |
694,323 |
USD |
0 |
$36,800,871.27 |
$53.0025 |
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