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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of May 28, 2026. The fund had 24,123 shares in issue, a Net Asset Value of $1,232,901.43, and a NAV per share of $51.1090, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:40 |
| Category | Corporate updates |
| ID | 2204G |
|
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 |
|
|
28/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,232,901.43 |
$51.1090 |
|
|
|
|