t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for June 9, 2026. On this date, the fund had 24,123 shares in issue with a Net Asset Value of $1,200,579.15, resulting in a NAV per share of $49.7691. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:27 |
| Category | Corporate updates |
| ID | 7484H |
|
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 |
|
|
09/06/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,200,579.15 |
$49.7691 |
|
|
|
|
|
|
|
|
|