t
On January 24, 2022, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation with 7,540,000 shares in issue. The fund's Net Asset Value was $176,623,560.20, equating to a NAV per share of $23.4249 (USD), with zero shares redeemed since the previous valuation.
| Date | 25 Jan 2022 |
| Time | 07:59:22 |
| Category | Corporate updates |
| ID | 5478Z |
|
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 |
|
|
24/01/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$176,623,560.20 |
$23.4249 |
|
|
|
|
|
|
|
|
|
|
|