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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) details for 14 September 2021, reporting 5,200,000 shares in issue, a total NAV of $127,828,437.90, and a NAV per share of $24.5824. The fund recorded no shares redeemed since the previous valuation.
| Date | 15 Sept 2021 |
| Time | 07:54:55 |
| Category | Corporate updates |
| ID | 8427L |
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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 |
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14/09/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$127,828,437.90 |
$24.5824 |
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