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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of September 23, 2021. The fund had 5,200,000 shares in issue and a Net Asset Value of $127,698,743.90, resulting in a NAV per share of $24.5575. No shares were redeemed since the previous valuation.
| Date | 24 Sept 2021 |
| Time | 07:53:47 |
| Category | Corporate updates |
| ID | 8863M |
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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 |
|
|
23/09/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$127,698,743.90 |
$24.5575 |
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