Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE000O0KDG23) reported total net assets of $345,273.95, NAV per share of $50.3682 and 6,855 shares outstanding, with zero shares redeemed since the previous valuation.

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