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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN IE00BP2C0316) reported its Net Asset Value (NAV) data on 15 November 2021. As of the valuation date 12 November 2021, the fund had 705,000 shares in issue. The total NAV was €14,513,904.14, with a NAV per share of €20.5871, and 0 shares redeemed since the previous valuation.
| Date | 15 Nov 2021 |
| Time | 07:38:31 |
| Category | Corporate updates |
| ID | 3696S |
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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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|
12/11/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,513,904.14 |
€20.5871 |
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