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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of 13 May 2026. On this date, the fund reported 24,123 shares in issue, a Net Asset Value of $1,196,530.28, and a Net Asset Value per share of $49.6012, with zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:02 |
| Category | Corporate updates |
| ID | 3371E |
|
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 |
|
|
13/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,196,530.28 |
$49.6012 |
|