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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 22 September 2026. The fund had 746,323 shares in issue, with a Net Asset Value of $40,431,803.55 and a NAV per share of $54.1747. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:25 |
| Category | Corporate updates |
| ID | 9653V |
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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 |
|
|
22/09/2026 |
IE00BP2C1S34 |
7,46,323 |
USD |
0 |
$4,04,31,803.55 |
$54.1747 |
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