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MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for 10 February 2026. As of this date, the fund had 5,112 shares in issue with a Net Asset Value of $231,110.28 and a NAV per share of $45.2094. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 11 Feb 2026 |
| Time | 08:39:04 |
| Category | Corporate updates |
| ID | 5809S |
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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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10/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$231,110.28 |
$45.2094 |
05/02/2026 |
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