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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value details as of the valuation date 07 October 2021. The fund reported 5,200,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $124,574,124.60, resulting in a NAV per share of $23.9566.
| Date | 8 Oct 2021 |
| Time | 08:41:52 |
| Category | Corporate updates |
| ID | 4851O |
|
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 |
|
|
07/10/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$124,574,124.60 |
$23.9566 |