t
On August 26, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported a Net Asset Value (NAV) of $1,013,301.12 across 19,883 shares in issue, resulting in a NAV per share of $50.9632. The fund recorded no shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:03 |
| Category | Corporate updates |
| ID | 4510S |
|
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 |
|
|
26/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,013,301.12 |
$50.9632 |
06/08/2026 |
|
|
|
|
|
|
|
|
|