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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its fund statistics as of September 16, 2026. On this valuation date, the fund had 19,883 shares in issue, a Net Asset Value of $1,004,635.24, and an NAV per share of $50.5273, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:16 |
| Category | Corporate updates |
| ID | 2104V |
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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 |
|
|
16/09/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$10,04,635.24 |
$50.5273 |
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