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On July 7, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data, reporting a Net Asset Value (NAV) of $993,476.94. The fund had 19,883 shares in issue at an NAV per share of $49.9661, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:25 |
| Category | Corporate updates |
| ID | 5071L |
|
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 |
|
|
07/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$993,476.94 |
$49.9661 |
|