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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data on March 2, 2026. The fund had 5,112 shares in issue, a Net Asset Value of $228,484.77, and a NAV per share of $44.6958. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:51 |
| Category | Corporate updates |
| ID | 1077V |
|
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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|
|
02/03/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$228,484.77 |
$44.6958 |
|
|
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