Net Asset Value(s)

Summary by AI BETAClose X

As at valuation date 05/11/2026, the MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE00BP2C1S34) reported a total Net Asset Value of $34,167,827.00 and a NAV per share of $50.8549 across 671,869 shares outstanding; no shares were redeemed since the previous valuation and the reporting currency is USD.

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