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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for 05/06/2026, showing a Net Asset Value of $1,208,911.90 across 24,123 shares in issue. This resulted in a NAV per share of $50.1145, with zero shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:57 |
| Category | Corporate updates |
| ID | 3974H |
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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 |
|
|
05/06/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,208,911.90 |
$50.1145 |
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