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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of June 2, 2026. The fund reported a Net Asset Value (NAV) of $1,258,351.86 and a NAV per share of $52.1640. It had 24,123 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:05 |
| Category | Corporate updates |
| ID | 8304G |
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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 |
|
|
02/06/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,258,351.86 |
$52.1640 |
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