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MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of May 20, 2022. The fund reported 705,000 shares in issue with a Net Asset Value of €12,679,323.55, resulting in a NAV per share of €17.9849. No shares were redeemed since the previous valuation.
| Date | 23 May 2022 |
| Time | 08:04:14 |
| Category | Corporate updates |
| ID | 4049M |
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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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|
20/05/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€12,679,323.55 |
€17.9849 |
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