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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 17 September 2021. The fund reported 5,200,000 shares in issue, with a Net Asset Value of $127,126,198.60 and a NAV per Share of $24.4473. Zero shares were redeemed since the previous valuation.
| Date | 20 Sept 2021 |
| Time | 08:12:57 |
| Category | Corporate updates |
| ID | 2802M |
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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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|
17/09/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$127,126,198.60 |
$24.4473 |
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