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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for 01/05/2026. On this date, the fund had 24,123 shares in issue, with a Net Asset Value of $1,159,355.52 and a NAV per share of $48.0602. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:08 |
| Category | Corporate updates |
| ID | 0370D |
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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 |
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|
01/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,159,355.52 |
$48.0602 |
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