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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 03 November 2021. The fund had 705,000 shares in issue, a Net Asset Value of €14,338,508.87, and a NAV per share of €20.3383, with zero shares redeemed since the previous valuation.
| Date | 4 Nov 2021 |
| Time | 09:37:20 |
| Category | Corporate updates |
| ID | 3583R |
|
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 |
|
|
03/11/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,338,508.87 |
€20.3383 |
|