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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 31 January 2022. The fund had 7,540,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $179,829,134.10, resulting in a NAV per share of $23.8500.
| Date | 1 Feb 2022 |
| Time | 08:53:00 |
| Category | Corporate updates |
| ID | 2925A |
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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 |
|
|
31/01/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$179,829,134.10 |
$23.8500 |
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