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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of January 26, 2022. The fund had 7,540,000 shares in issue, a Net Asset Value of $175,022,014.80, and a Net Asset Value per share of $23.2125. Zero shares were redeemed since the previous valuation.
| Date | 27 Jan 2022 |
| Time | 08:42:43 |
| Category | Corporate updates |
| ID | 8414Z |
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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 |
|
|
26/01/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$175,022,014.80 |
$23.2125 |
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