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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) of $1,013,612.93, with a NAV per Share of $50.9789, as of the valuation date 11/08/2026. The fund had 19,883 shares in issue and redeemed 0 shares since the previous valuation, with an Ex Dividend Date of 06/08/2026.
| Date | 12 Aug 2026 |
| Time | 08:18:07 |
| Category | Corporate updates |
| ID | 3521Q |
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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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|
11/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,013,612.93 |
$50.9789 |
06/08/2026 |
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