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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) reported its Net Asset Value (NAV) information as of 17 September 2026. On this valuation date, the fund had 19,883 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $1,017,794.07, equating to a NAV per share of $51.1892.
| Date | 18 Sept 2026 |
| Time | 11:32:45 |
| Category | Corporate updates |
| ID | 3996V |
|
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 |
|
|
17/09/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$1,017,794.07 |
$51.1892 |