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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 03 November 2021. The Fund reported 475,000 shares in issue, a total NAV of $16,291,576.14, and a NAV per share of $34.2981. It also stated that 0 shares had been redeemed since the previous valuation.
| Date | 4 Nov 2021 |
| Time | 08:37:55 |
| Category | Corporate updates |
| ID | 3500R |
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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 |
|
|
03/11/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$16,291,576.14 |
$34.2981 |
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