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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) released its valuation data. As of January 19, 2022, the fund reported 705,000 shares in issue and a Net Asset Value (NAV) of €14,105,542.52. The NAV per share was €20.0079, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2022 |
| Time | 08:17:11 |
| Category | Corporate updates |
| ID | 0838Z |
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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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19/01/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,105,542.52 |
€20.0079 |
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