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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for October 4, 2022. As of this date, the fund had 98,741 shares in issue, a Net Asset Value of $2,610,904.14, and a NAV per share of $26.4419. No shares were redeemed since the previous valuation.
| Date | 5 Oct 2022 |
| Time | 08:39:09 |
| Category | Corporate updates |
| ID | 8610B |
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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 |
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04/10/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,610,904.14 |
$26.4419 |
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