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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF released its valuation data for 06/05/2022. The fund reported 760,000 shares in issue, a Net Asset Value of $21,609,272.34, and a NAV per share of $28.4333, with zero shares redeemed since the previous valuation.
| Date | 9 May 2022 |
| Time | 08:41:15 |
| Category | Corporate updates |
| ID | 7486K |
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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 |
|
|
06/05/2022 |
IE00BP2C1S34 |
760,000 |
USD |
0 |
$21,609,272.34 |
$28.4333 |
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