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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of February 24, 2026. The fund had 5,112 shares in issue with a Net Asset Value of $228,324.81 and a Net Asset Value per Share of $44.6645. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 25 Feb 2026 |
| Time | 08:34:35 |
| Category | Corporate updates |
| ID | 3538U |
|
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 |
|
|
24/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$228,324.81 |
$44.6645 |
05/02/2026 |