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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation for September 30, 2021, with 5,200,000 shares in issue and a total Net Asset Value of $123,180,816.20. The NAV per share was $23.6886, and zero shares were redeemed since the previous valuation.
| Date | 1 Oct 2021 |
| Time | 08:26:35 |
| Category | Corporate updates |
| ID | 7091N |
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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 |
|
|
30/09/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$123,180,816.20 |
$23.6886 |
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