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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data via RNS on 12 March 2026, indicating a Net Asset Value of $227,426.38 as of 11 March 2026. The Fund had 5,112 shares in issue, resulting in a NAV per share of $44.4887, with zero shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:27 |
| Category | Corporate updates |
| ID | 4007W |
|
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 |
|
|
11/03/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$227,426.38 |
$44.4887 |
|
|
|