t
The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for April 7, 2022. On this date, the fund had 705,000 shares in issue with a Net Asset Value of €13,581,621.72, equating to a NAV per share of €19.2647. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2022 |
| Time | 07:57:22 |
| Category | Corporate updates |
| ID | 7798H |
|
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 |
|
|
07/04/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,581,621.72 |
€19.2647 |
|
|
|
|
|
|
|
|
|
|
|