t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for 03 February 2022. The fund had 7,540,000 shares in issue, with a Net Asset Value of $179,088,643.60 and a NAV per share of $23.7518. No shares were redeemed since the previous valuation.
| Date | 4 Feb 2022 |
| Time | 08:19:09 |
| Category | Corporate updates |
| ID | 7299A |
|
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 |
|
|
03/02/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$179,088,643.60 |
$23.7518 |
|
|
|
|
|
|
|
|
|
|
|