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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for 01 September 2026. On this date, the fund had 746,323 shares in issue, a Net Asset Value (NAV) of $39,395,959.96, and a NAV per share of $52.7867. Zero shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:40 |
| Category | Corporate updates |
| ID | 1019T |
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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 |
|
|
01/09/2026 |
IE00BP2C1S34 |
746,323 |
USD |
0 |
$39,395,959.96 |
$52.7867 |
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