t
The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for January 31, 2022. On this date, the fund had 705,000 shares in issue, a Net Asset Value of €13,775,543.34, and a NAV per share of €19.5398, with no shares redeemed since the previous valuation.
| Date | 1 Feb 2022 |
| Time | 08:53:10 |
| Category | Corporate updates |
| ID | 2927A |
|
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 |
|
|
31/01/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,775,543.34 |
€19.5398 |
|
|
|
|
|
|
|
|
|
|
|