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Fund: MSCI EUR 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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09/09/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,848,487.41 |
€19.6432 |
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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF had a valuation on September 9, 2021. On this date, the fund reported 705,000 shares in issue, a Net Asset Value of €13,848,487.41, and a NAV per share of €19.6432. No shares were redeemed since the previous valuation.
| Date | 10 Sept 2021 |
| Time | 07:53:19 |
| Category | Corporate updates |
| ID | 3968L |