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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) details as of 27 July 2026. The fund had 19,883 shares in issue, a total NAV of $968,908.27, and an NAV per share of $48.7305. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:03 |
| Category | Corporate updates |
| ID | 2258O |
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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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27/07/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$968,908.27 |
$48.7305 |
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