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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1S34) announced its valuation as of October 4, 2021. The fund reported 475,000 shares in issue, a Net Asset Value of $14,823,264.14, and a Net Asset Value per share of $31.2069, with zero shares redeemed since the previous valuation.
| Date | 5 Oct 2021 |
| Time | 08:20:06 |
| Category | Corporate updates |
| ID | 0414O |
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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 |
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|
04/10/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$14,823,264.14 |
$31.2069 |
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