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On January 23, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported a valuation. The fund had 5,112 shares in issue, a Net Asset Value (NAV) of $236,316.84, and a NAV per share of $46.2279. Zero shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:12 |
| Category | Corporate updates |
| ID | 3393Q |
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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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23/01/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$236,316.84 |
$46.2279 |
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