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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 21 September 2021. The fund's Net Asset Value (NAV) was $125,439,023.70 across 5,200,000 shares, yielding a NAV per share of $24.1229. Zero shares were redeemed since the previous valuation date.
| Date | 22 Sept 2021 |
| Time | 09:09:07 |
| Category | Corporate updates |
| ID | 5894M |
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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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|
21/09/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$125,439,023.70 |
$24.1229 |
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