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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided its Net Asset Value (NAV) update as of the valuation date 10 July 2026. The fund reported 19,883 shares in issue, with a total Net Asset Value of $1,002,862.66. This resulted in a NAV per share of $50.4382, and zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:59 |
| Category | Corporate updates |
| ID | 0819M |
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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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|
10/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,002,862.66 |
$50.4382 |
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