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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 |
|
|
17/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,010,813.71 |
$50.8381 |
06/08/2026 |
|
|
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 17 August 2026. On this date, the fund had 19,883 shares in issue, with a Net Asset Value of $1,010,813.71, equating to a NAV per share of $50.8381. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:40 |
| Category | Corporate updates |
| ID | 1371R |