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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 22/05/2026. The fund had 24,123 shares in issue, a Net Asset Value of $1,213,099.02, and a Net Asset Value per share of $50.2881. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:33:18 |
| Category | Corporate updates |
| ID | 6878F |
|
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 |
|
|
22/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,213,099.02 |
$50.2881 |