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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) reported its valuation data as of 30 March 2026. The fund had 8,611 shares in issue, a Net Asset Value (NAV) of $356,392.74, and a NAV per share of $41.3881. Zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:55 |
| Category | Corporate updates |
| ID | 8243Y |
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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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|
30/03/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$356,392.74 |
$41.3881 |
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