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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of April 9, 2026. The fund reported a Net Asset Value of $383,303.22 with 8,611 shares in issue, resulting in a NAV per share of $44.5132. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:12 |
| Category | Corporate updates |
| ID | 9812Z |
|
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 |
|
|
09/04/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$383,303.22 |
$44.5132 |
|