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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation on 23 June 2026. As of this date, the fund had 19,883 shares in issue, a Net Asset Value of $967,862.65, and a NAV per share of $48.6779 in USD. No shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:51 |
| Category | Corporate updates |
| ID | 5556J |
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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 |
|
|
23/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$967,862.65 |
$48.6779 |
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