t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of 28 August 2026. On this date, the fund reported 746,323 shares in issue with no shares redeemed since the previous valuation. The Net Asset Value was $39,940,251.18, resulting in a NAV per share of $53.5160.
| Date | 1 Sept 2026 |
| Time | 09:08:39 |
| Category | Corporate updates |
| ID | 8781S |
|
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 |
|
|
28/08/2026 |
IE00BP2C1S34 |
746,323 |
USD |
0 |
$39,940,251.18 |
$53.5160 |
|
|
|
|
|
|
|
|
|
|
|