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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of September 22, 2022. The fund had 98,741 shares in issue, a Net Asset Value of $2,583,626.73, a NAV per share of $26.1657, and zero shares redeemed since the previous valuation.
| Date | 23 Sept 2022 |
| Time | 08:26:36 |
| Category | Corporate updates |
| ID | 4385A |
|
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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|
|
22/09/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,583,626.73 |
$26.1657 |
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