t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation statement dated 05 August 2026. On this date, the fund reported 19,883 shares in issue, a Net Asset Value of $1,013,778.19, and a NAV per share of $50.9872. Zero shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:06 |
| Category | Corporate updates |
| ID | 5661P |
|
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 |
|
|
05/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,013,778.19 |
$50.9872 |
|
|
|
|
|