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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided its valuation as of March 23, 2026. On this date, the fund reported 8,611 shares in issue, a Net Asset Value (NAV) of $370,698.94, and a NAV per share of $43.0495. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:46 |
| Category | Corporate updates |
| ID | 8691X |
|
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 |
|
|
|
23/03/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$370,698.94 |
$43.0495 |
|
|