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On September 15, 2021, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation figures. The fund had 475,000 shares in issue, a Net Asset Value of $15,548,479.88, and a NAV per share of $32.7336, with zero shares redeemed since the previous valuation.
| Date | 16 Sept 2021 |
| Time | 08:08:12 |
| Category | Corporate updates |
| ID | 9889L |
|
Fund: MSCI USA 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 |
|
|
15/09/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$15,548,479.88 |
$32.7336 |