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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation details for August 14, 2026, reporting a Net Asset Value of $1,020,539.88. The NAV per share was $51.3273, based on 19,883 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 17 Aug 2026 |
| Time | 08:52:47 |
| Category | Corporate updates |
| ID | 9265Q |
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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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14/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,020,539.88 |
$51.3273 |
06/08/2026 |
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