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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) details as of 11 September 2026. On this date, the fund reported 746,323 shares in issue, with a total NAV of $39,545,076.37 and a NAV per share of $52.9865. It also stated that zero shares had been redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:33 |
| Category | Corporate updates |
| ID | 6504U |
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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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11/09/2026 |
IE00BP2C1S34 |
746,323 |
USD |
0 |
$39,545,076.37 |
$52.9865 |
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