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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 26 June 2026. On this date, the fund had 19,883 shares in issue, a Net Asset Value of $963,569.70, and a NAV per share of $48.4620, with zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:30 |
| Category | Corporate updates |
| ID | 1537K |
|
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 |
|
|
26/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$963,569.70 |
$48.4620 |
|
|
|