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An RNS announcement issued on 11 August 2022 reported on the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, detailing its valuation as of 10 August 2022. On that date, the ETF had 98,741 shares in issue, a Net Asset Value (NAV) of $2,946,648.74, and a NAV per share of $29.8422, with zero shares redeemed since the previous valuation.
| Date | 11 Aug 2022 |
| Time | 07:59:49 |
| Category | Corporate updates |
| ID | 6943V |
|
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 |
|
|
10/08/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,946,648.74 |
$29.8422 |