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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF disclosed its Net Asset Value (NAV) information for the valuation date of August 27, 2026. The fund reported 19,883 shares in issue, a total Net Asset Value of $1,032,038.38, and a NAV per share of $51.9056, all in USD. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 28 Aug 2026 |
| Time | 09:07:00 |
| Category | Corporate updates |
| ID | 6009S |
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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 |
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27/08/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,032,038.38 |
$51.9056 |
06/08/2026 |
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