Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026 the MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE00BP2C1S34) reported a total NAV of $34,985,538.55 and a NAV per share of $52.0720, with 671,869 shares in issue, zero shares redeemed since the previous valuation and currency USD; no ex-dividend date was disclosed.

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