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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided a valuation update for 24 March 2026. On this date, the fund reported 8,611 shares in issue, a Net Asset Value (NAV) of $367,395.90, and a NAV per share of $42.6659, with 0 shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:16 |
| Category | Corporate updates |
| ID | 0656Y |
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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 |
|
|
24/03/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$367,395.90 |
$42.6659 |
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