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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of 22/04/2026. On this date, the fund reported 24,123 shares in issue with a Net Asset Value (NAV) of $1,150,637.86, equating to a NAV per share of $47.6988. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:22 |
| Category | Corporate updates |
| ID | 6575B |
|
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 |
|
|
22/04/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,150,637.86 |
$47.6988 |
|