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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) released its valuation data for 11/05/2026. As of that date, the Fund reported 24,123 shares in issue, a Net Asset Value of $1,190,928.36 (USD), and a NAV per share of $49.3690, with 0 shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:48 |
| Category | Corporate updates |
| ID | 9938D |
|
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 |
|
|
11/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,190,928.36 |
$49.3690 |