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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value as of 26 March 2026. The fund's Net Asset Value was $364,478.89, with 8,611 shares in issue, resulting in a NAV per share of $42.3271. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:28 |
| Category | Corporate updates |
| ID | 4354Y |
|
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 |
|
|
26/03/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$364,478.89 |
$42.3271 |
|
|
|
|