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On April 20, 2026, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as $407,693.89 and its NAV per share as $47.3457. The fund had 8,611 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:39 |
| Category | Corporate updates |
| ID | 3016B |
|
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 |
|
|
20/04/2026 |
IE000O0KDG23 |
8,611 |
USD |
0 |
$407,693.89 |
$47.3457 |