t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for August 18, 2022. The fund reported 98,741 shares in issue, a Net Asset Value (NAV) of $2,985,110.23, and a NAV per share of $30.2317, with 0 shares redeemed since the previous valuation.
| Date | 19 Aug 2022 |
| Time | 07:55:02 |
| Category | Corporate updates |
| ID | 5988W |
|
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 |
|
|
18/08/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,985,110.23 |
$30.2317 |
|
|
|
|
|
|
|
|
|
|
|