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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) published its Net Asset Value (NAV) update for February 3, 2026. On this valuation date, the fund reported 5,112 shares in issue, a total NAV of $231,289.68, and a NAV per share of $45.2445, with zero shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:22 |
| Category | Corporate updates |
| ID | 6926R |
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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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|
03/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$231,289.68 |
$45.2445 |
|
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