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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 19 March 2026. The fund had 8,611 shares in issue, with a Net Asset Value of $372,220.19 and a NAV per share of $43.2261. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:38 |
| Category | Corporate updates |
| ID | 4726X |
|
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 |
|
|
19/03/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$372,220.19 |
$43.2261 |
|
|
|
|