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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) details as of 13 July 2026. The fund reported 19,883 shares in issue, a total Net Asset Value of $994,898.35, and a NAV per share of $50.0376, with no shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:47 |
| Category | Corporate updates |
| ID | 2666M |
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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 |
|
|
13/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$994,898.35 |
$50.0376 |
|
|
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