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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for July 6, 2026, reporting a NET Asset Value of $996,388.78 and a NAV per Share of $50.1126. On this date, the fund had 19,883 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:35 |
| Category | Corporate updates |
| ID | 4971L |
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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 |
|
|
06/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$996,388.78 |
$50.1126 |
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