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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 29/05/2026. The fund recorded 24,123 shares in issue, a Net Asset Value of $1,239,047.52, and a NAV per share of $51.3637. Zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:02 |
| Category | Corporate updates |
| ID | 4303G |
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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 |
|
|
29/05/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,239,047.52 |
$51.3637 |
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