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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 14 October 2021. The fund reported 475,000 shares in issue, a Net Asset Value of $15,399,955.87, and a NAV per Share of $32.4210, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2021 |
| Time | 08:07:41 |
| Category | Corporate updates |
| ID | 2192P |
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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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|
14/10/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$15,399,955.87 |
$32.4210 |
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