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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation details as of 05 October 2021. The fund reported 5,200,000 Shares in Issue and a Net Asset Value (NAV) of $123,424,293.80. The NAV per Share was $23.7354, with zero shares redeemed since the previous valuation.
| Date | 6 Oct 2021 |
| Time | 08:32:09 |
| Category | Corporate updates |
| ID | 1870O |
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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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|
05/10/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$123,424,293.80 |
$23.7354 |
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