t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF published its valuation data on 09 June 2026. As of the valuation date 08/06/2026, the fund reported 24,123 shares in issue with a Net Asset Value of $1,211,978.10. This resulted in an NAV per share of $50.2416, and no shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:43 |
| Category | Corporate updates |
| ID | 5578H |
|
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 |
|
|
08/06/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,211,978.10 |
$50.2416 |
|
|
|
|
|
|
|
|
|