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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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01/11/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$16,130,474.31 |
$33.9589 |
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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for November 1, 2021. The fund had 475,000 shares in issue with a Net Asset Value of $16,130,474.31 and an NAV per share of $33.9589, with zero shares redeemed since the previous valuation.
| Date | 2 Nov 2021 |
| Time | 08:02:50 |
| Category | Corporate updates |
| ID |
| 0477R |