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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) released a valuation update. As of April 23, 2026, the fund's Net Asset Value (NAV) was $1,140,691.78, with 24,123 shares in issue. The NAV per share was reported as $47.2865, and zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:09 |
| Category | Corporate updates |
| ID | 8355B |
|
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 |
|
|
23/04/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,140,691.78 |
$47.2865 |