t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation details for October 1, 2021. The fund reported a Net Asset Value (NAV) of $15,062,092.75, a NAV per share of $31.7097, and 475,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 4 Oct 2021 |
| Time | 08:01:37 |
| Category | Corporate updates |
| ID | 8823N |
|
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 |
|
|
01/10/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$15,062,092.75 |
$31.7097 |
|
|
|
|
|
|
|
|
|
|
|