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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced on 11 April 2022 its valuation data for 08 April 2022. On this date, the fund reported 705,000 shares in issue, a Net Asset Value of €13,749,807.72, and a NAV per Share of €19.5033, with zero shares redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:19:07 |
| Category | Corporate updates |
| ID | 9343H |
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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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08/04/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,749,807.72 |
€19.5033 |
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