|
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 |
|
28/10/2026 |
IE00BP2C1S34 |
6,71,869 |
USD |
0 |
$3,64,83,771.66 |
$54.3019 |
||