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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of February 25, 2026, with an ISIN code of IE000O0KDG23. The fund had 5,112 shares in issue, a total Net Asset Value of $230,766.56, and a Net Asset Value per share of $45.1421. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 26 Feb 2026 |
| Time | 08:40:23 |
| Category | Corporate updates |
| ID | 5276U |
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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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25/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$230,766.56 |
$45.1421 |
05/02/2026 |
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