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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of March 3, 2026. On this date, the fund had 5,112 shares in issue and a Net Asset Value of $227,201.55. The NAV per share was $44.4447, and zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:43 |
| Category | Corporate updates |
| ID | 2931V |
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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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03/03/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$227,201.55 |
$44.4447 |
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