Net Asset Value(s)

Summary by AI BETAClose X

Valuation dated 10/11/2026 for the MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE00BP2C1S34) reports total net assets of $34,957,866.51 with 671,869 shares outstanding, implying a NAV per share of $52.0308 (currency: USD); there were 0 shares redeemed since the previous valuation, indicating no net outflows recorded on this valuation date.

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