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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of October 5, 2021. On this date, the fund had 705,000 shares in issue, a Net Asset Value of €13,437,378.67, and a NAV per share of €19.0601, with zero shares redeemed since the previous valuation.
| Date | 6 Oct 2021 |
| Time | 08:32:19 |
| Category | Corporate updates |
| ID | 1872O |
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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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|
05/10/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,437,378.67 |
€19.0601 |
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