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On August 24, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) reported a Net Asset Value of $1,010,657.47 and a NAV per Share of $50.8302. The fund had 19,883 shares in issue with zero shares redeemed since the previous valuation, and its Ex Dividend Date was August 6, 2026.
| Date | 25 Aug 2026 |
| Time | 10:08:10 |
| Category | Corporate updates |
| ID | 0476S |
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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 |
|
|
24/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,010,657.47 |
$50.8302 |
06/08/2026 |
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