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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) reported its valuation data for 10 August 2026. On this date, the Fund had 19,883 shares in issue, a Net Asset Value of $1,016,913.72, and a NAV per Share of $51.1449, with zero shares redeemed since the previous valuation and an Ex Dividend Date of 06 August 2026.
| Date | 11 Aug 2026 |
| Time | 08:44:22 |
| Category | Corporate updates |
| ID | 1616Q |
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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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10/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,016,913.72 |
$51.1449 |
06/08/2026 |
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