t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data for October 6, 2021. The fund reported 5,200,000 Shares in Issue, a NET Asset Value of $123,308,815.20, and a NAV per Share of $23.7132, with zero shares redeemed since the previous valuation.
| Date | 7 Oct 2021 |
| Time | 08:04:00 |
| Category | Corporate updates |
| ID | 3386O |
|
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 |
|
|
06/10/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$123,308,815.20 |
$23.7132 |
|
|
|
|
|
|
|
|
|
|