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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF published its valuation data for 28 September 2026. On this date, the fund had 673,768 shares in issue with a Net Asset Value (NAV) of $35,815,013.31, resulting in a NAV per share of $53.1563. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:49 |
| Category | Corporate updates |
| ID | 7481W |
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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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28/09/2026 |
IE00BP2C1S34 |
6,73,768 |
USD |
0 |
$3,58,15,013.31 |
$53.1563 |
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