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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) provided a valuation update for February 2, 2026. The fund reported 5,112 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $235,712.53, leading to a NAV per share of $46.1097.
| Date | 3 Feb 2026 |
| Time | 08:30:53 |
| Category | Corporate updates |
| ID | 4916R |
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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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|
|
02/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$235,712.53 |
$46.1097 |
|
|
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