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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) reported its valuation as of 14 May 2026. The fund had 24,123 shares in issue, a Net Asset Value (NAV) of $1,208,125.74, and an NAV per share of $50.0819. Zero shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:55 |
| Category | Corporate updates |
| ID | 5279E |
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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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|
14/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,208,125.74 |
$50.0819 |
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