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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) information as of January 7, 2022. On this date, the fund had 705,000 shares in issue, a total Net Asset Value of €14,392,135.30, and a NAV per share of €20.4144.
| Date | 10 Jan 2022 |
| Time | 08:26:01 |
| Category | Corporate updates |
| ID | 9128X |
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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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07/01/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,392,135.30 |
€20.4144 |
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