t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) update for the valuation date 09/07/2026. The fund reported 19,883 shares in issue, a total NAV of $999,437.94 (USD), and a NAV per share of $50.2660 (USD), with no shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:55 |
| Category | Corporate updates |
| ID | 8781L |
|
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 |
|
|
09/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$999,437.94 |
$50.2660 |
|
|
|
|
|
|
|
|
|
|