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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) reported its valuation data on 24/07/2026. As of that date, the fund had 19,883 shares in issue, a Net Asset Value of $967,600.86, and a NAV per share of $48.6647, with 0 shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 0645O |
|
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 |
|
|
24/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$967,600.86 |
$48.6647 |
|