Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 the MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE000O0KDG23) reports 6,855 shares in issue, total NAV $335,719.21 and NAV per share $48.9744, with zero shares redeemed since the previous valuation; the small total NAV and low share count suggest limited assets under management and heightened liquidity/closure risk which could negatively affect the share price or investor access.

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