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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for 11 February 2026. The fund reported 5,112 shares in issue with a Net Asset Value of $229,644.66, leading to a NAV per share of $44.9227. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 12 Feb 2026 |
| Time | 08:21:58 |
| Category | Corporate updates |
| ID | 7579S |
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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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11/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$229,644.66 |
$44.9227 |
05/02/2026 |
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