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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of January 25, 2022. The fund stated it had 705,000 shares in issue, a Net Asset Value of €13,501,013.29, a NAV per share of €19.1504, and zero shares redeemed since the previous valuation.
| Date | 26 Jan 2022 |
| Time | 08:31:12 |
| Category | Corporate updates |
| ID | 6919Z |
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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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|
25/01/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,501,013.29 |
€19.1504 |
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