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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for June 11, 2026. On this date, the fund reported 19,883 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $984,060.86, with a Net Asset Value per Share of $49.4926.
| Date | 12 Jun 2026 |
| Time | 08:59:17 |
| Category | Corporate updates |
| ID | 1067I |
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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 |
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11/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$984,060.86 |
$49.4926 |
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