Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 the MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE000O0KDG23) reported a Net Asset Value of $337,109.99 and an NAV per share of $49.1772 with 6,855 shares in issue; zero shares were redeemed since the previous valuation and no ex-dividend date is stated, a routine NAV publication indicating no immediate investor outflows.

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UK 100