t
The MSCI USA Climate Paris Aligned UCITS ETF reported its Net Asset Value (NAV) data as of May 10, 2022. The fund had 760,000 shares in issue, with a total NAV of $20,873,533.77 and a NAV per share of $27.4652. No shares were redeemed since the previous valuation.
| Date | 11 May 2022 |
| Time | 08:03:48 |
| Category | Corporate updates |
| ID | 0775L |
|
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 |
|
|
10/05/2022 |
IE00BP2C1S34 |
760,000 |
USD |
0 |
$20,873,533.77 |
$27.4652 |
|
|
|
|
|
|
|
|
|
|
|