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On October 12, 2021, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported a Net Asset Value (NAV) of $15,055,882.10 and a NAV per share of $31.6966. The fund had 475,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 13 Oct 2021 |
| Time | 07:39:29 |
| Category | Corporate updates |
| ID | 9261O |
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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 |
|
|
12/10/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$15,055,882.10 |
$31.6966 |
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