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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) announced its valuation as of September 13, 2022. The fund reported 98,741 shares in issue, a Net Asset Value of $2,723,434.87, and an NAV per share of $27.5816. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2022 |
| Time | 09:16:44 |
| Category | Corporate updates |
| ID | 4193Z |
|
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 |
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|
|
13/09/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,723,434.87 |
$27.5816 |
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