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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for February 4, 2026. On this date, the fund reported 5,112 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $230,500.99, with a NAV per share of $45.0902.
| Date | 5 Feb 2026 |
| Time | 09:07:36 |
| Category | Corporate updates |
| ID | 8689R |
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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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04/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$230,500.99 |
$45.0902 |
|
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