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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 09 February 2022. The fund had 705,000 shares in issue, a total NAV of €13,793,757.19, and a NAV per share of €19.5656. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2022 |
| Time | 09:17:50 |
| Category | Corporate updates |
| ID | 2878B |
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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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|
09/02/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,793,757.19 |
€19.5656 |
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