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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) details as of April 14, 2026. On this valuation date, the fund had 8,611 shares in issue, a total NAV of $394,548.89, and a NAV per share of $45.8192, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:14 |
| Category | Corporate updates |
| ID | 5625A |
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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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|
|
14/04/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$394,548.89 |
$45.8192 |
|
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