t
MSCI WORLD CLIM PARIS ALIGNED UCITS ETF released a valuation update for October 26, 2021. On this date, the fund reported 5,200,000 shares in issue, a Net Asset Value of $130,119,753.20, and a NAV per share of $25.0230, with zero shares redeemed since the previous valuation.
| Date | 27 Oct 2021 |
| Time | 08:04:04 |
| Category | Corporate updates |
| ID | 4142Q |
|
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 |
|
|
26/10/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$130,119,753.20 |
$25.0230 |
|
|
|
|
|
|
|
|
|
|
|