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On February 19, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported a Net Asset Value (NAV) of $227,371.28. The fund had 5,112 shares in issue, with a NAV per share of $44.4779. No shares were redeemed since the previous valuation, and its ex-dividend date was February 5, 2026.
| Date | 20 Feb 2026 |
| Time | 09:23:21 |
| Category | Corporate updates |
| ID | 8368T |
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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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|
19/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$227,371.28 |
$44.4779 |
05/02/2026 |
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