t
On January 26, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported a Net Asset Value of $237,542.67. The fund had 5,112 shares in issue, resulting in a NAV per share of $46.4677, with zero shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:44 |
| Category | Corporate updates |
| ID | 5244Q |
|
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 |
|
|
|
26/01/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$237,542.67 |
$46.4677 |
|
|