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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of January 13, 2026. The fund had 5,112 shares in issue, with a Net Asset Value (NAV) of $239,072.65 and a NAV per share of $46.7670. Zero shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:46 |
| Category | Corporate updates |
| ID | 8591O |
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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 |
|
|
13/01/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$239,072.65 |
$46.7670 |
|
|
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