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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 27 April 2026. The fund stated it had 24,123 shares in issue, a Net Asset Value of $1,151,113.46, and a NAV per share of $47.7185, with 0 shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:15 |
| Category | Corporate updates |
| ID | 1997C |
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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 |
|
|
27/04/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,151,113.46 |
$47.7185 |
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