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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1S34) reported its valuation as of January 17, 2022. The fund had 570,000 shares in issue, with a Net Asset Value (NAV) of $18,910,668.90 and a NAV per share of $33.1766. No shares were redeemed since the previous valuation.
| Date | 18 Jan 2022 |
| Time | 08:13:38 |
| Category | Corporate updates |
| ID | 8040Y |
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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 |
|
|
17/01/2022 |
IE00BP2C1S34 |
570,000 |
USD |
0 |
$18,910,668.90 |
$33.1766 |
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