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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for November 17, 2021. On this date, the fund had 705,000 shares in issue with a Net Asset Value of €14,611,486.09 and a NAV per share of €20.7255. No shares were redeemed since the previous valuation.
| Date | 18 Nov 2021 |
| Time | 08:26:36 |
| Category | Corporate updates |
| ID | 8155S |
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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 |
|
|
17/11/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,611,486.09 |
€20.7255 |
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