t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for 14/07/2026. As of this date, the fund had 19,883 shares in issue with a Net Asset Value of $989,582.77 and a NAV per share of $49.7703. It reported 0 shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:01 |
| Category | Corporate updates |
| ID | 4371M |
|
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 |
|
|
14/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$989,582.77 |
$49.7703 |
|
|
|