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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced valuation data for 09 February 2026, reporting 5,112 shares in issue, a Net Asset Value (NAV) of $231,748.64, and a NAV per share of $45.3342. Zero shares were redeemed since the previous valuation, with the ex-dividend date stated as 05 February 2026.
| Date | 10 Feb 2026 |
| Time | 08:51:06 |
| Category | Corporate updates |
| ID | 4081S |
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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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09/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$231,748.64 |
$45.3342 |
05/02/2026 |
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