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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of September 17, 2026. The fund had 746,323 shares in issue with a Net Asset Value (NAV) of $39,670,218.72. The NAV per share was $53.1542, and no shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:18 |
| Category | Corporate updates |
| ID | 4025V |
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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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|
17/09/2026 |
IE00BP2C1S34 |
746,323 |
USD |
0 |
$39,670,218.72 |
$53.1542 |
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