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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 24 September 2026. On this date, the fund had 673,768 shares in issue, a Net Asset Value of $36,115,057.35, and a NAV per share of $53.6016. No shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:24 |
| Category | Corporate updates |
| ID | 3482W |
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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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24/09/2026 |
IE00BP2C1S34 |
6,73,768 |
USD |
0 |
$3,61,15,057.35 |
$53.6016 |
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