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On January 31, 2022, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1S34) reported a Net Asset Value (NAV) of $36,544,829.80, with a NAV per Share of $32.0569. The fund had 1,140,000 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 1 Feb 2022 |
| Time | 08:53:05 |
| Category | Corporate updates |
| ID | 2926A |
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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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|
31/01/2022 |
IE00BP2C1S34 |
1,140,000 |
USD |
0 |
$36,544,829.80 |
$32.0569 |
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