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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided a valuation update for October 14, 2021. As of that date, the fund reported 705,000 shares in issue, a Net Asset Value of €13,732,802.25, and a Net Asset Value per share of €19.4792. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2021 |
| Time | 08:08:18 |
| Category | Corporate updates |
| ID | 2193P |
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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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|
14/10/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,732,802.25 |
€19.4792 |
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