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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for November 11, 2021. On this date, the fund had 5,200,000 shares in issue, a Net Asset Value of $132,327,762.70, and a NAV per share of $25.4476, with 0 shares redeemed since the previous valuation.
| Date | 12 Nov 2021 |
| Time | 07:54:57 |
| Category | Corporate updates |
| ID | 2218S |
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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 |
|
|
11/11/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$132,327,762.70 |
$25.4476 |
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