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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of October 29, 2021. The fund reported 705,000 shares in issue with a total Net Asset Value of €14,150,139.04, resulting in a NAV per share of €20.0711. No shares were redeemed since the previous valuation.
| Date | 1 Nov 2021 |
| Time | 08:27:37 |
| Category | Corporate updates |
| ID | 8772Q |
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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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|
29/10/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,150,139.04 |
€20.0711 |
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