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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation details as of November 9, 2021. The fund reported 705,000 shares in issue, with a Net Asset Value of €14,366,405.38 and a Net Asset Value per Share of €20.3779. Zero shares were redeemed since the previous valuation.
| Date | 10 Nov 2021 |
| Time | 08:31:29 |
| Category | Corporate updates |
| ID | 9289R |
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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 |
|
|
09/11/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,366,405.38 |
€20.3779 |
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