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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 25/04/2022. The fund had 1,045,000 shares in issue, a Net Asset Value of $31,322,223.19, and a NAV per share of $29.9734, with zero shares redeemed since the previous valuation.
| Date | 26 Apr 2022 |
| Time | 08:36:38 |
| Category | Corporate updates |
| ID | 3513J |
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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 |
|
|
25/04/2022 |
IE00BP2C1S34 |
1,045,000 |
USD |
0 |
$31,322,223.19 |
$29.9734 |
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