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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for September 28, 2021. As of that date, the fund had 475,000 shares in issue, a Net Asset Value of $15,029,774.54, and a NAV per share of $31.6416, with no shares redeemed since the previous valuation.
| Date | 29 Sept 2021 |
| Time | 08:32:57 |
| Category | Corporate updates |
| ID | 3611N |
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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 |
|
|
28/09/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$15,029,774.54 |
$31.6416 |
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