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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of April 22, 2022, with 705,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was €13,466,612.77, resulting in a NAV per share of €19.1016.
| Date | 25 Apr 2022 |
| Time | 08:17:19 |
| Category | Corporate updates |
| ID | 1751J |
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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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22/04/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,466,612.77 |
€19.1016 |
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