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On 09 March 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) reported its valuation. The fund had 5,112 shares in issue with no shares redeemed since the previous valuation, resulting in a Net Asset Value of $228,318.66 and a NAV per share of $44.6633.
| Date | 10 Mar 2026 |
| Time | 08:46:23 |
| Category | Corporate updates |
| ID | 0318W |
|
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 |
|
|
09/03/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$228,318.66 |
$44.6633 |
|