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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) announced its valuation as of January 15, 2026. The fund reported 5,112 shares in issue, a Net Asset Value (NAV) of $237,277.60, and a NAV per share of $46.4158. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:57 |
| Category | Corporate updates |
| ID | 2224P |
|
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 |
|
|
15/01/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$237,277.60 |
$46.4158 |
|