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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of October 25, 2021. The fund recorded an NAV of $129,782,287.30 with 5,200,000 shares in issue, resulting in a NAV per share of $24.9581, and zero shares redeemed since the previous valuation.
| Date | 26 Oct 2021 |
| Time | 07:50:12 |
| Category | Corporate updates |
| ID | 2576Q |
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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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25/10/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$129,782,287.30 |
$24.9581 |
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