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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of 27 August 2026. The fund reported a total NAV of $40,225,414.77, a NAV per share of $53.8981, with 746,323 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:33 |
| Category | Corporate updates |
| ID | 6038S |
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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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27/08/2026 |
IE00BP2C1S34 |
746,323 |
USD |
0 |
$40,225,414.77 |
$53.8981 |
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