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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation details as of 15 June 2026. The fund reported a Net Asset Value of $1,004,348.80 across 19,883 shares in issue, resulting in a NAV per share of $50.5129. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:57 |
| Category | Corporate updates |
| ID | 4732I |
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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 |
|
|
15/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,004,348.80 |
$50.5129 |
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