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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 30 June 2026. The fund had 19,883 shares in issue, with a total Net Asset Value (NAV) of $985,686.91. The NAV per share was $49.5744, and zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:30 |
| Category | Corporate updates |
| ID | 5810K |
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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 |
|
|
30/06/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$985,686.91 |
$49.5744 |
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