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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 21 September 2026. The fund had 746,323 shares in issue with a Net Asset Value (NAV) of $40,431,104.86, resulting in a NAV per share of $54.1737. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:40 |
| Category | Corporate updates |
| ID | 7772V |
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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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21/09/2026 |
IE00BP2C1S34 |
7,46,323 |
USD |
0 |
$4,04,31,104.86 |
$54.1737 |
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