t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation details as of June 16, 2026, reporting 19,883 shares in issue with a total Net Asset Value (NAV) of $992,459.04. The NAV per share was $49.9150, and zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:54 |
| Category | Corporate updates |
| ID | 6458I |
|
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 |
|
|
16/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$992,459.04 |
$49.9150 |
|
|
|
|