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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for January 22, 2026. On this date, the fund had 5,112 shares in issue, a Net Asset Value of $235,739.45, and a Net Asset Value per share of $46.1149. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:11 |
| Category | Corporate updates |
| ID | 1582Q |
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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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22/01/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$235,739.45 |
$46.1149 |
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