t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of July 20, 2026, reporting 19,883 shares in issue, a Net Asset Value of $979,413.47, and a NAV per share of $49.2588. No shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:33 |
| Category | Corporate updates |
| ID | 2049N |
|
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 |
|
|
20/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$979,413.47 |
$49.2588 |
|
|
|
|
|
|
|
|
|
|