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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for 21 September 2026. On this date, the fund had 19,883 shares in issue, a total Net Asset Value of $1,037,315.64, and a NAV per share of $52.1710. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:06 |
| Category | Corporate updates |
| ID | 7743V |
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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 |
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21/09/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$10,37,315.64 |
$52.1710 |
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