t
On November 15, 2021, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data. The fund had 475,000 shares in issue, a Net Asset Value of $16,374,659.37, and a NAV per share of $34.4730. Zero shares were redeemed since the previous valuation.
| Date | 16 Nov 2021 |
| Time | 08:18:45 |
| Category | Corporate updates |
| ID | 5187S |
|
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 |
|
|
15/11/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$16,374,659.37 |
$34.4730 |
|
|
|
|
|
|
|
|
|
|
|