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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of October 13, 2026. The fund reported 6,855 shares in issue, a Net Asset Value (NAV) of $361,282.25, and a NAV per share of $52.7035, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:32 |
| Category | Corporate updates |
| ID | 9480Y |
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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 |
|
|
13/10/2026 |
IE000O0KDG23 |
6,855 |
USD |
0 |
$3,61,282.25 |
$52.7035 |
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