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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of March 17, 2026. The fund reported 5,112 shares in issue with a Net Asset Value (NAV) of $224,832.92, resulting in an NAV per share of $43.9814. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:51 |
| Category | Corporate updates |
| ID | 1288X |
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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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|
17/03/2026 |
IE000O0KDG23 |
5,112 |
USD |
0 |
$224,832.92 |
$43.9814 |
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