|
Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
13/10/2026 |
IE00BP2C1S34 |
6,71,869 |
USD |
0 |
$3,67,69,505.43 |
$54.7272 |
||