What did Carbon Fund announce?
Carbon Fund (NZX: CO2) filed “CO2’s NTA as at 17th August 2021: $1.6101” with NZX on 18 August 2021, as an operational update announcement.
- Which company?
- Carbon Fund (NZX: CO2)
- When was it filed?
- 18 August 2021
- Where is the original?
- NZX announcement
CO2’s NTA as at 17th August 2021: $1.6101
LastDateDateFundNameUnit_PriceApplication_PriceWithdrawal_PriceGross_Taxable_IncomeTaxable_Income
########17/08/2021610500Salt Carbon Fund1.61011.61011.610100
deductable_expensesRWTImputation_CreditFTCFDWPFormation_Loss_Usednet_land_classincome_retained
00000000
NAVUOI
34616408.8921500015
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.