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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of July 23, 2026. The fund reported 19,883 shares in issue, a Net Asset Value of $962,235.20, and a NAV per share of $48.3949, with zero shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:24:05 |
| Category | Corporate updates |
| ID | 7533N |
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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 |
|
|
23/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$962,235.20 |
$48.3949 |
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