Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN IE00BP2C1S34) reported a total NAV of $34,309,373.98 and a NAV per share of $51.0656 based on 671,869 shares in issue (currency USD). No shares were redeemed since the previous valuation (0), indicating no reported outflows on this valuation.

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