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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided its valuation as of April 4, 2022. The fund reported 705,000 shares in issue, a Net Asset Value of €13,751,434.85, and a NAV per share of €19.5056. No shares were redeemed since the previous valuation.
| Date | 5 Apr 2022 |
| Time | 07:49:34 |
| Category | Corporate updates |
| ID | 2957H |
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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 |
|
|
04/04/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,751,434.85 |
€19.5056 |
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