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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) information as of 08/11/2021. The fund reported 475,000 shares in issue, a total NAV of $16,438,949.02, and a NAV per share of $34.6083. No shares were redeemed since the previous valuation.
| Date | 9 Nov 2021 |
| Time | 08:07:36 |
| Category | Corporate updates |
| ID | 7867R |
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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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|
08/11/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$16,438,949.02 |
$34.6083 |
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