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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of September 28, 2022. The fund had 98,741 shares in issue, a Net Asset Value of $2,564,861.64, and a NAV per share of $25.9756, with no shares redeemed since the previous valuation.
| Date | 29 Sept 2022 |
| Time | 08:30:39 |
| Category | Corporate updates |
| ID | 1420B |
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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 |
|
|
28/09/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,564,861.64 |
$25.9756 |
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