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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF published its valuation statement on August 7, 2026, reporting figures as of August 6, 2026. On this valuation date, the fund, with ISIN IE000O0KDG23, had 19,883 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $1,009,643.26 USD, and a NAV per share of $50.7792 USD.
| Date | 7 Aug 2026 |
| Time | 08:56:59 |
| Category | Corporate updates |
| ID | 7553P |
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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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06/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,009,643.26 |
$50.7792 |
06/08/2026 |
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