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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF released its valuation data for 20 March 2026. The fund reported 8,611 shares in issue and a Net Asset Value (NAV) of $366,209.02. The NAV per share was $42.5280, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:58 |
| Category | Corporate updates |
| ID | 6831X |
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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 |
|
|
20/03/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$366,209.02 |
$42.5280 |
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