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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for January 25, 2022. The fund had 1,140,000 shares in issue, with a Net Asset Value of $35,053,902.05 and a NAV per share of $30.7490. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2022 |
| Time | 08:31:06 |
| Category | Corporate updates |
| ID | 6918Z |
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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 |
|
|
25/01/2022 |
IE00BP2C1S34 |
1,140,000 |
USD |
0 |
$35,053,902.05 |
$30.7490 |
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