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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of June 12, 2026. On this valuation date, the fund had 19,883 shares in issue, a total NAV of $986,414.18, and a NAV per share of $49.6109, with zero shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:52 |
| Category | Corporate updates |
| ID | 2953I |
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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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|
12/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$986,414.18 |
$49.6109 |
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