t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value as of September 7, 2021. The fund reported 5,200,000 shares in issue, with a total Net Asset Value of $129,776,841.20. This resulted in a Net Asset Value per share of $24.9571, and zero shares had been redeemed since the previous valuation.
| Date | 8 Sept 2021 |
| Time | 07:41:24 |
| Category | Corporate updates |
| ID | 0963L |
|
Fund: MSCI WORLD CLIM 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 |
|
|
07/09/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$129,776,841.20 |
$24.9571 |