Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN IE00BP2C1S34) reported a total net asset value of $35,140,260.07 with NAV per share of $52.3022 across 671,869 shares in issue; no shares were redeemed since the previous valuation and the figures are denominated in USD.

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