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MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of April 27, 2022. The fund had 705,000 shares in issue, with a Net Asset Value (NAV) of €13,252,921.93 and a NAV per share of €18.7985. Zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2022 |
| Time | 08:29:09 |
| Category | Corporate updates |
| ID | 6810J |
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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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27/04/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,252,921.93 |
€18.7985 |
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