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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of the valuation date 22/07/2026. The Fund had 19,883 shares in issue, a total NAV of $980,122.67, and an NAV per share of $49.2945, with zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:01 |
| Category | Corporate updates |
| ID | 5698N |
|
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 |
|
|
22/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$980,122.67 |
$49.2945 |
|