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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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19/11/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,531,369.46 |
€20.6119 |
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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of November 19, 2021. On this date, the fund had 705,000 shares in issue, a Net Asset Value of €14,531,369.46, and a NAV per share of €20.6119, with zero shares redeemed since the previous valuation.
| Date | 22 Nov 2021 |
| Time | 08:57:47 |
| Category | Corporate updates |
| ID |
| 1058T |