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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF provided its Net Asset Value (NAV) information as of December 24, 2021. The fund reported 5,720,000 shares in issue with a total NAV of $145,628,787.10, equating to $25.4596 per share. Zero shares were redeemed since the previous valuation.
| Date | 29 Dec 2021 |
| Time | 08:38:56 |
| Category | Corporate updates |
| ID | 9236W |
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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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24/12/2021 |
IE00BP2C1V62 |
5,720,000 |
USD |
0 |
$145,628,787.10 |
$25.4596 |
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