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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation for April 6, 2022. On this date, the fund had 1,045,000 shares in issue with a Net Asset Value (NAV) of $32,965,043.42. The NAV per share was $31.5455, and 0 shares were redeemed since the previous valuation.
| Date | 7 Apr 2022 |
| Time | 07:47:57 |
| Category | Corporate updates |
| ID | 6173H |
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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 |
|
|
06/04/2022 |
IE00BP2C1S34 |
1,045,000 |
USD |
0 |
$32,965,043.42 |
$31.5455 |
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