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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data on 24 February 2026. As of the valuation date 23 February 2026, the fund had 5,112 shares in issue with a Net Asset Value of $226,151.72 and a NAV per Share of $44.2394. The announcement also noted 0 shares redeemed since the previous valuation and an ex-dividend date of 05 February 2026.
| Date | 24 Feb 2026 |
| Time | 08:27:32 |
| Category | Corporate updates |
| ID | 1677U |
|
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 |
|
|
23/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$226,151.72 |
$44.2394 |
05/02/2026 |