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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 17/06/2026. On this date, the fund had 19,883 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $975,779.33, resulting in a NAV per share of $49.0761.
| Date | 18 Jun 2026 |
| Time | 08:24:08 |
| Category | Corporate updates |
| ID | 8338I |
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Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF |
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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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|
17/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$975,779.33 |
$49.0761 |
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