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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for 21 January 2026. On this date, the fund had 5,112 shares in issue, a Net Asset Value of $233,924.47, and a NAV per share of $45.7599. No shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:24 |
| Category | Corporate updates |
| ID | 9469P |
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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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21/01/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$233,924.47 |
$45.7599 |
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