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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of February 2, 2022. On this date, the fund had 705,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was €13,999,415.55, with a NAV per share of €19.8573.
| Date | 3 Feb 2022 |
| Time | 07:55:21 |
| Category | Corporate updates |
| ID | 5936A |
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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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02/02/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,999,415.55 |
€19.8573 |
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