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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 19 May 2026. On this date, the fund had 24,123 shares in issue with a Net Asset Value (NAV) of $1,186,228.94 and a NAV per share of $49.1742. No shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:43 |
| Category | Corporate updates |
| ID | 0809F |
|
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 |
|
|
19/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,186,228.94 |
$49.1742 |
|