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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of May 11, 2022. The fund had 705,000 shares in issue, with a Net Asset Value (NAV) of €12,611,680.23. The NAV per share was €17.8889, and zero shares had been redeemed since the previous valuation.
| Date | 12 May 2022 |
| Time | 09:33:05 |
| Category | Corporate updates |
| ID | 2487L |
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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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|
11/05/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€12,611,680.23 |
€17.8889 |
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