Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 the MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE00BP2C1S34) reported total NAV of $35,865,785.44, 671,869 shares in issue, NAV per share $53.3821 and zero shares redeemed since the previous valuation, with values quoted in USD; no other material events were disclosed.

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