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On January 27, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data. The fund had 5,112 shares in issue, a Net Asset Value of $238,114.05, and a NAV per share of $46.5794, with zero shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:35 |
| Category | Corporate updates |
| ID | 7098Q |
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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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27/01/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$238,114.05 |
$46.5794 |
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