t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 11 September 2026. The fund reported 19,883 shares in issue, with a Net Asset Value of $1,014,583.36, and a NAV per share of $51.0277. No shares were redeemed since the previous valuation date.
| Date | 14 Sept 2026 |
| Time | 11:04:29 |
| Category | Corporate updates |
| ID | 6475U |
|
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 |
|
|
11/09/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,014,583.36 |
$51.0277 |
|
|
|
|
|
|
|
|
|
|