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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF provided its valuation information as of 19 August 2022. The fund reported 98,741 shares in issue, a Net Asset Value (NAV) of $2,938,862.22, and a NAV per share of $29.7633. No shares were redeemed since the previous valuation.
| Date | 22 Aug 2022 |
| Time | 09:03:58 |
| Category | Corporate updates |
| ID | 7496W |
|
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 |
|
|
19/08/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,938,862.22 |
$29.7633 |