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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of February 20, 2026. The fund reported 5,112 shares in issue, a total NAV of $228,787.86, and a NAV per share of $44.7551. No shares were redeemed since the previous valuation, and its ex-dividend date was February 5, 2026.
| Date | 23 Feb 2026 |
| Time | 09:44:50 |
| Category | Corporate updates |
| ID | 0045U |
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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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20/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$228,787.86 |
$44.7551 |
05/02/2026 |
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