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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 08 February 2022. The fund had 1,140,000 shares in issue, a Net Asset Value (NAV) of $36,311,205.17, and a NAV per share of $31.8519. No shares were redeemed since the previous valuation.
| Date | 9 Feb 2022 |
| Time | 08:18:44 |
| Category | Corporate updates |
| ID | 1475B |
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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 |
|
|
08/02/2022 |
IE00BP2C1S34 |
1,140,000 |
USD |
0 |
$36,311,205.17 |
$31.8519 |
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