|
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 |
|
30/09/2026 |
IE000O0KDG23 |
6,855 |
USD |
0 |
$3,50,862.55 |
$51.1834 |
||