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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of August 20, 2026. The fund had 19,883 shares in issue with a Net Asset Value of $1,011,726.45, resulting in a NAV per share of $50.8840. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 21 Aug 2026 |
| Time | 11:58:52 |
| Category | Corporate updates |
| ID | 7127R |
|
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 |
|
|
20/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,011,726.45 |
$50.8840 |
06/08/2026 |