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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF released its valuation details as of January 30, 2026. The fund reported 5,112 shares in issue, a Net Asset Value (NAV) of $235,232.54, and a NAV per share of $46.0158. No shares were redeemed since the previous valuation date.
| Date | 2 Feb 2026 |
| Time | 08:19:21 |
| Category | Corporate updates |
| ID | 2886R |
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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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|
|
30/01/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$235,232.54 |
$46.0158 |
|
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