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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for 18 November 2021. At this date, the fund had 705,000 shares in issue, a Net Asset Value of €14,563,916.67, and a NAV per share of €20.6580, with no shares redeemed since the previous valuation.
| Date | 19 Nov 2021 |
| Time | 07:48:42 |
| Category | Corporate updates |
| ID | 9549S |
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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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|
18/11/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,563,916.67 |
€20.6580 |
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