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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of September 28, 2021. The fund had 705,000 shares in issue with a Net Asset Value of €13,354,188.27, resulting in a NAV per share of €18.9421, and zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2021 |
| Time | 08:33:02 |
| Category | Corporate updates |
| ID | 3612N |
|
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 |
|
|
28/09/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,354,188.27 |
€18.9421 |