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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of February 6, 2026, with ISIN code IE000O0KDG23. The fund recorded 5,112 shares in issue, a Net Asset Value of $230,441.29 USD, and a NAV per share of $45.0785 USD. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 9 Feb 2026 |
| Time | 09:03:36 |
| Category | Corporate updates |
| ID | 2264S |
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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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06/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$230,441.29 |
$45.0785 |
05/02/2026 |
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