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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN IE00BP2C0316) reported its valuation data for 10 February 2022. The fund's Shares in Issue totalled 705,000, with a NET Asset Value of €13,746,855.13 and a NAV per Share of €19.4991. Zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2022 |
| Time | 09:07:23 |
| Category | Corporate updates |
| ID | 4243B |
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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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10/02/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,746,855.13 |
€19.4991 |
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