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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF released its valuation data for 15/04/2026. As of this date, the Fund had 8,611 shares in issue, a Net Asset Value of $400,133.51, and a NAV per Share of $46.4677. Zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:45 |
| Category | Corporate updates |
| ID | 7493A |
|
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 |
|
|
15/04/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$400,133.51 |
$46.4677 |
|