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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF published its valuation for 14 October 2026. The fund reported 671,869 shares in issue, a Net Asset Value (NAV) of $36,149,370.70, and an NAV per share of $53.8042, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:23 |
| Category | Corporate updates |
| ID | 1407Z |
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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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14/10/2026 |
IE00BP2C1S34 |
6,71,869 |
USD |
0 |
$3,61,49,370.70 |
$53.8042 |
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