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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of October 29, 2021. On this date, the fund had 5,200,000 shares in issue, a total NAV of $131,065,998.50, and a NAV per share of $25.2050. Zero shares were redeemed since the previous valuation.
| Date | 1 Nov 2021 |
| Time | 08:27:33 |
| Category | Corporate updates |
| ID | 8770Q |
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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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29/10/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$131,065,998.50 |
$25.2050 |
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