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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of January 25, 2022. The fund reported 7,540,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was $174,572,712.40 USD, resulting in a NAV per share of $23.1529 USD.
| Date | 26 Jan 2022 |
| Time | 08:31:02 |
| Category | Corporate updates |
| ID | 6917Z |
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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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25/01/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$174,572,712.40 |
$23.1529 |
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