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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for 12 September 2022. The fund reported 98,741 shares in issue, a Net Asset Value of $2,850,335.53, and a NAV per share of $28.8668, with 0 shares redeemed since the previous valuation.
| Date | 13 Sept 2022 |
| Time | 08:10:54 |
| Category | Corporate updates |
| ID | 2467Z |
|
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 |
|
|
12/09/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,850,335.53 |
$28.8668 |