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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation details as of 28 April 2026. On this date, the fund had 24,123 shares in issue and a Net Asset Value of $1,144,747.33, with the NAV per share at $47.4546 and 0 shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:01:24 |
| Category | Corporate updates |
| ID | 3906C |
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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 |
|
|
28/04/2026 |
IE000O0KDG23 |
24,123 |
USD |
0 |
$1,144,747.33 |
$47.4546 |
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