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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of October 6, 2021. The fund reported 475,000 shares in issue, a Net Asset Value of $15,075,885.99, and a NAV per share of $31.7387, with 0 shares redeemed since the previous valuation.
| Date | 7 Oct 2021 |
| Time | 08:04:01 |
| Category | Corporate updates |
| ID | 3387O |
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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 |
|
|
06/10/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$15,075,885.99 |
$31.7387 |
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