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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) reported its valuation for 01/06/2026. As of this date, the fund had 24,123 shares in issue, a Net Asset Value of $1,252,004.71, and a NAV per share of $51.9009, with no shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:23 |
| Category | Corporate updates |
| ID | 6311G |
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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 |
|
|
01/06/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,252,004.71 |
$51.9009 |
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