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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 06 May 2026. The fund had 24,123 shares in issue with a Net Asset Value of $1,182,239.35, resulting in a NAV per share of $49.0088. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:24 |
| Category | Corporate updates |
| ID | 4045D |
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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 |
|
|
06/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,182,239.35 |
$49.0088 |
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