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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation on 16 July 2026. On this date, the fund had 19,883 shares in issue, a Net Asset Value (NAV) of $989,805.40, and a NAV per share of $49.7815. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:11 |
| Category | Corporate updates |
| ID | 8110M |
|
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 |
|
|
16/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$989,805.40 |
$49.7815 |