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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for 21 July 2026. The fund reported 19,883 shares in issue, a Net Asset Value of $984,586.27, and a NAV per share of $49.5190, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:54 |
| Category | Corporate updates |
| ID | 3913N |
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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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21/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$984,586.27 |
$49.5190 |
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