t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of November 18, 2021. The fund had 5,200,000 shares in issue, with a total Net Asset Value of $133,417,703.60 and a Net Asset Value per share of $25.6573. No shares were redeemed since the previous valuation.
| Date | 19 Nov 2021 |
| Time | 07:47:47 |
| Category | Corporate updates |
| ID | 9547S |
|
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 |
|
|
18/11/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$133,417,703.60 |
$25.6573 |
|
|
|
|
|
|
|
|
|
|