SPDR MSCI USA Climate Paris Aligned ETF

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NZUS

<p>SPDR MSCI USA Climate Paris Aligned ETF (NZUS) has declared a quarterly distribution of $0.0551. The 30-Day SEC Yield is 0.94% as of February 26. The distribution is payable on March 4 for shareholders of record on March 2, with an ex-dividend date also on March 2.</p>

SPDR MSCI USA Climate Paris Aligned ETF declares quarterly distribution of $0.0551

NZAC

EMCS

<p>Invesco MSCI Emerging Market ESG Climate Paris Aligned UCITS ETF has reported a net asset value (NAV) of $160,682,030.76 as of February 16, 2026, with a NAV per share of $5.638. The fund has 28,500,000 shares in issue, and this information is provided by RNS, the news service of the London Stock Exchange.</p>

London Stock Exchange

SPDR MSCI ACWI Climate Paris Aligned ETF

Xtrackers MSCI EMs Climate Selection ETF

REG - IVZ II EM ESG ACC $ - Net Asset Value(s)

SPDR MSCI USA Climate Paris Aligned ETF(NZUS.US)

SPDR MSCI USA Climate Paris Aligned ETF declares quarterly distribution of $0.0551

REG - IVZ II EM ESG ACC $ - Net Asset Value(s)