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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation for February 24, 2022. The fund reported 705,000 shares in issue with a Net Asset Value of €12,908,576.20, resulting in a NAV per share of €18.3100. Zero shares were redeemed since the previous valuation.
| Date | 25 Feb 2022 |
| Time | 08:25:43 |
| Category | Corporate updates |
| ID | 8426C |
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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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|
24/02/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€12,908,576.20 |
€18.3100 |
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