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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF released its valuation data for January 21, 2022. The fund reported 705,000 shares in issue with a Net Asset Value (NAV) of €13,937,711.89. This resulted in a NAV per share of €19.7698, with zero shares redeemed since the previous valuation.
| Date | 24 Jan 2022 |
| Time | 07:39:56 |
| Category | Corporate updates |
| ID | 3577Z |
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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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21/01/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,937,711.89 |
€19.7698 |
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