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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of April 1, 2026. The fund had 8,611 shares in issue, a Net Asset Value of $371,796.46, and a Net Asset Value per share of $43.1769. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:24 |
| Category | Corporate updates |
| ID | 2406Z |
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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 |
|
|
01/04/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$371,796.46 |
$43.1769 |
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