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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for February 1, 2022. The fund had 705,000 shares in issue, a Net Asset Value of €13,919,576.54, and a NAV per share of €19.7441. Zero shares were redeemed since the previous valuation.
| Date | 2 Feb 2022 |
| Time | 08:49:44 |
| Category | Corporate updates |
| ID | 4546A |
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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 |
|
|
01/02/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,919,576.54 |
€19.7441 |
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