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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for March 25, 2026. As of this date, the fund had 8,611 shares in issue, a Net Asset Value of $370,324.25, and a NAV per share of $43.0060, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:25 |
| Category | Corporate updates |
| ID | 2527Y |
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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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|
25/03/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$370,324.25 |
$43.0060 |
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