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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF provided its valuation data on January 24, 2022, based on a valuation date of January 21, 2022. The fund reported 7,540,000 shares in issue, a Net Asset Value of $178,009,893.00, and a NAV per Share of $23.6087. There were no shares redeemed since the previous valuation.
| Date | 24 Jan 2022 |
| Time | 07:39:51 |
| Category | Corporate updates |
| ID | 3575Z |
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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 |
|
|
21/01/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$178,009,893.00 |
$23.6087 |
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