t
As of September 7, 2022, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported a Net Asset Value (NAV) of $23,806,985.70, translating to a NAV per share of $27.9666. The fund had 851,264 shares in issue and stated that zero shares were redeemed since the previous valuation.
| Date | 8 Sept 2022 |
| Time | 08:33:29 |
| Category | Corporate updates |
| ID | 7499Y |
|
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 |
|
|
07/09/2022 |
IE00BP2C1S34 |
851,264 |
USD |
0 |
$23,806,985.70 |
$27.9666 |
|
|
|
|
|
|
|
|
|
|
|