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On November 9, 2021, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) reported its valuation. The fund had 5,200,000 shares in issue, a Net Asset Value (NAV) of $133,172,156.00, and a NAV per share of $25.6100, with zero shares redeemed since the previous valuation.
| Date | 10 Nov 2021 |
| Time | 08:31:27 |
| Category | Corporate updates |
| ID | 9287R |
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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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|
09/11/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$133,172,156.00 |
$25.6100 |
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