t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV). As of the valuation date 24 April 2026, the fund had 24,123 shares in issue with a total NAV of $1,152,600.30. The NAV per share was $47.7801, and zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:08 |
| Category | Corporate updates |
| ID | 0066C |
|
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 |
|
|
24/04/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,152,600.30 |
$47.7801 |
|
|
|
|