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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided a valuation update. As of June 29, 2026, the fund reported 19,883 shares in issue, a Net Asset Value (NAV) of $976,845.99, and a NAV per share of $49.1297. No shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:55 |
| Category | Corporate updates |
| ID | 3572K |
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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 |
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29/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$976,845.99 |
$49.1297 |
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