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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of September 2, 2026. The fund's Net Asset Value (NAV) was $39,358,314.87, with 746,323 shares in issue and a NAV per share of $52.7363. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:52 |
| Category | Corporate updates |
| ID | 3483T |
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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 |
|
|
02/09/2026 |
IE00BP2C1S34 |
746,323 |
USD |
0 |
$39,358,314.87 |
$52.7363 |
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