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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) released its valuation data for 22 May 2026. As of this date, the fund reported 24,123 shares in issue, a Net Asset Value of $1,213,099.02, and a NAV per share of $50.2881, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:39:18 |
| Category | Corporate updates |
| ID | 6896F |
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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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22/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,213,099.02 |
$50.2881 |
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