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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) details as of 03 July 2026. On this valuation date, the fund had 19,883 shares in issue, a total Net Asset Value of $985,510.52, and a NAV per share of $49.5655, with 0 shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:54 |
| Category | Corporate updates |
| ID | 1477L |
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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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|
03/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$985,510.52 |
$49.5655 |
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