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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) announced its valuation as of 18/08/2026, reporting a Net Asset Value of $1,005,547.08 and a NAV per share of $50.5732. The fund had 19,883 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:09 |
| Category | Corporate updates |
| ID | 3021R |
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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 |
|
|
18/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,005,547.08 |
$50.5732 |
06/08/2026 |
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