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On 07 April 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) announced its valuation data as of 02 April 2026. The fund reported 8,611 shares in issue and a Net Asset Value (NAV) of $372,089.85. The NAV per share was $43.2110, with 0 shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:04 |
| Category | Corporate updates |
| ID | 4411Z |
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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 |
|
|
02/04/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$372,089.85 |
$43.2110 |
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