t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for February 9, 2022. On this date, the fund had 7,540,000 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was $183,144,810.70, resulting in a NAV per share of $24.2898.
| Date | 10 Feb 2022 |
| Time | 09:17:45 |
| Category | Corporate updates |
| ID | 2876B |
|
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 |
|
|
09/02/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$183,144,810.70 |
$24.2898 |
|
|
|
|
|
|
|
|
|
|
|