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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 10 November 2021. The fund had 705,000 shares in issue, a total NAV of €14,397,876.31, and a NAV per share of €20.4225, with no shares redeemed since the previous valuation.
| Date | 11 Nov 2021 |
| Time | 08:03:47 |
| Category | Corporate updates |
| ID | 0830S |
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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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|
10/11/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,397,876.31 |
€20.4225 |
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