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On April 8, 2022, the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV). The fund's total NAV was $32,769,857.29, with a NAV per share of $31.3587. It had 1,045,000 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 11 Apr 2022 |
| Time | 08:19:05 |
| Category | Corporate updates |
| ID | 9342H |
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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 |
|
|
08/04/2022 |
IE00BP2C1S34 |
1,045,000 |
USD |
0 |
$32,769,857.29 |
$31.3587 |
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