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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for 02 September 2026. On this date, the fund had 19,883 shares in issue with a Net Asset Value of $1,009,791.74, resulting in a NAV per share of $50.7867. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:19 |
| Category | Corporate updates |
| ID | 3454T |
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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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|
02/09/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,009,791.74 |
$50.7867 |
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