t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) announced its valuation as of August 7, 2026. On that date, the Fund had 19,883 shares in issue, a Net Asset Value of $1,019,777.95, and a NAV per share of $51.2889. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 10 Aug 2026 |
| Time | 08:33:18 |
| Category | Corporate updates |
| ID | 9385P |
|
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 |
|||||||||
|
|
07/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,019,777.95 |
$51.2889 |
06/08/2026 |
|||||||||
|
|
|
|
|
|
|
|
|
||||||||||