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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation figures as of 26 May 2026. On this date, the fund reported 24,123 shares in issue, a Net Asset Value (NAV) of $1,221,843.01, and a NAV per share of $50.6505, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:40 |
| Category | Corporate updates |
| ID | 9224F |
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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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26/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,221,843.01 |
$50.6505 |
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