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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) reported its valuation data as of May 27, 2026. The fund had 24,123 shares in issue with a Net Asset Value of $1,218,866.35. The NAV per share was $50.5271, and zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:08 |
| Category | Corporate updates |
| ID | 0421G |
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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 |
|
|
27/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,218,866.35 |
$50.5271 |
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