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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of June 19, 2026. The fund had 19,883 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $985,965.22, with a NAV per share of $49.5884.
| Date | 22 Jun 2026 |
| Time | 09:31:50 |
| Category | Corporate updates |
| ID | 2012J |
|
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 |
|
|
19/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$985,965.22 |
$49.5884 |
|