t
The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 14 April 2022. On this date, the fund had 1,045,000 shares in issue, with a Net Asset Value (NAV) of $31,950,258.81 and a NAV per share of $30.5744. Zero shares were redeemed since the previous valuation.
| Date | 19 Apr 2022 |
| Time | 08:29:56 |
| Category | Corporate updates |
| ID | 5707I |
|
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 |
|
|
14/04/2022 |
IE00BP2C1S34 |
1,045,000 |
USD |
0 |
$31,950,258.81 |
$30.5744 |
|
|
|
|
|
|
|
|
|
|
|