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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) and other key statistics. As of the valuation date 22 September 2026, the fund reported a Net Asset Value of $1,037,333.57, a NAV per share of $52.1719, and 19,883 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:21:51 |
| Category | Corporate updates |
| ID | 9624V |
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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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|
22/09/2026 |
IE000O0KDG23 |
19,883 |
USD |
0 |
$10,37,333.57 |
$52.1719 |
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