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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) data as of February 27, 2026. The fund reported 5,112 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $228,104.94, equating to $44.6215 per share, with an Ex Dividend Date of February 5, 2026.
| Date | 2 Mar 2026 |
| Time | 08:41:27 |
| Category | Corporate updates |
| ID | 9017U |
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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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27/02/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$228,104.94 |
$44.6215 |
05/02/2026 |
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