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MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced a valuation update on 21 April 2022, based on a valuation date of 20 April 2022. The fund reported 1,045,000 shares in issue and a Net Asset Value of $32,425,507.69. The NAV per share was $31.0292, with zero shares redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:26:44 |
| Category | Corporate updates |
| ID | 8831I |
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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 |
|
|
20/04/2022 |
IE00BP2C1S34 |
1,045,000 |
USD |
0 |
$32,425,507.69 |
$31.0292 |
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