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On 05/02/2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) reported a Net Asset Value of $226,030.82 and a NAV per Share of $44.2157. The fund had 5,112 shares in issue, with zero shares redeemed since the previous valuation, and an ex-dividend date of 05/02/2026.
| Date | 6 Feb 2026 |
| Time | 08:48:33 |
| Category | Corporate updates |
| ID | 0481S |
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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 |
|
|
05/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$226,030.82 |
$44.2157 |
05/02/2026 |
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