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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value as of September 25, 2026, stating 4,883 shares in issue, a total Net Asset Value of $252,719.95, and a NAV per share of $51.7551. No shares were redeemed since the previous valuation.
| Date | 28 Sept 2026 |
| Time | 08:55:08 |
| Category | Corporate updates |
| ID | 5466W |
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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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|
25/09/2026 |
IE000O0KDG23 |
4,883 |
USD |
0 |
$2,52,719.95 |
$51.7551 |
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