t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF released its valuation as of February 9, 2022. On this date, the fund reported 1,140,000 shares in issue and a Net Asset Value of $36,967,298.57. The NAV per share was $32.4275, with zero shares redeemed since the previous valuation.
| Date | 10 Feb 2022 |
| Time | 09:17:47 |
| Category | Corporate updates |
| ID | 2877B |
|
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 |
|
|
09/02/2022 |
IE00BP2C1S34 |
1,140,000 |
USD |
0 |
$36,967,298.57 |
$32.4275 |
|
|
|
|
|
|
|
|
|
|
|