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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value and related metrics. As of the valuation date 08 April 2026, the fund had 8,611 shares in issue, with a total Net Asset Value of $381,386.18 and a Net Asset Value per share of $44.2906. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:59 |
| Category | Corporate updates |
| ID | 7975Z |
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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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|
08/04/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$381,386.18 |
$44.2906 |
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