t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) published its valuation data on August 24, 2022. As of August 23, 2022, the fund reported 98,741 shares in issue and a Net Asset Value (NAV) of $2,856,148.06. The NAV per share was $28.9257, with zero shares redeemed since the previous valuation.
| Date | 24 Aug 2022 |
| Time | 08:04:40 |
| Category | Corporate updates |
| ID | 0476X |
|
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 |
|
|
23/08/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,856,148.06 |
$28.9257 |