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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE000O0KDG23) announced its valuation as of October 13, 2022. The fund reported a Net Asset Value (NAV) of $2,502,695.43. With 98,741 shares in issue, the NAV per share was $25.3461, and zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2022 |
| Time | 08:14:10 |
| Category | Corporate updates |
| ID | 9291C |
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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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|
13/10/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,502,695.43 |
$25.3461 |
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