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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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26/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$229,360.77 |
$44.8671 |
05/02/2026 |
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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for February 26, 2026. On this date, the fund had 5,112 shares in issue, a Net Asset Value of $229,360.77, and a NAV per share of $44.8671. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 27 Feb 2026 |
| Time | 08:38:01 |
| Category | Corporate updates |
| ID | 6995U |