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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of October 11, 2022. The fund reported 98,741 shares in issue, a Net Asset Value of $2,454,363.65, and a NAV per share of $24.8566. Zero shares were redeemed since the previous valuation.
| Date | 12 Oct 2022 |
| Time | 08:19:27 |
| Category | Corporate updates |
| ID | 6241C |
|
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 |
|
|
11/10/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,454,363.65 |
$24.8566 |