t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for June 22, 2026, with 19,883 shares in issue. The fund's Net Asset Value (NAV) was $980,185.94, resulting in a NAV per share of $49.2977. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:27 |
| Category | Corporate updates |
| ID | 3845J |
|
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 |
|
|
22/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$980,185.94 |
$49.2977 |
|