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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) reported its valuation data on March 6, 2026. On this date, the fund had 5,112 shares in issue and recorded 0 shares redeemed since the previous valuation. Its Net Asset Value was $226,450.27, resulting in a NAV per share of $44.2978.
| Date | 9 Mar 2026 |
| Time | 08:27:31 |
| Category | Corporate updates |
| ID | 8510V |
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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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06/03/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$226,450.27 |
$44.2978 |
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