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The RNS announcement on 21 September 2021 provided the valuation for the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF as of 20 September 2021. The fund reported 705,000 shares in issue, a Net Asset Value of €13,484,253.60, and a NAV per share of €19.1266. Zero shares were redeemed since the previous valuation.
| Date | 21 Sept 2021 |
| Time | 08:08:49 |
| Category | Corporate updates |
| ID | 4360M |
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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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|
20/09/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,484,253.60 |
€19.1266 |
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