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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of February 23, 2022, with an ISIN of IE00BP2C0316. The fund had 705,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €13,243,247.41, resulting in a NAV per share of €18.7847.
| Date | 24 Feb 2022 |
| Time | 08:12:00 |
| Category | Corporate updates |
| ID | 6999C |
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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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23/02/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,243,247.41 |
€18.7847 |
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