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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) reported its valuation on 14 April 2026, stating that as of 13 April 2026, it had 8,611 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $388,864.85, resulting in a NAV per share of $45.1591.
| Date | 14 Apr 2026 |
| Time | 08:57:04 |
| Category | Corporate updates |
| ID | 3657A |
|
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 |
|
|
13/04/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$388,864.85 |
$45.1591 |
|