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On 10 February 2022, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) reported its valuation. The fund's Net Asset Value was $180,672,167.10, with 7,540,000 shares in issue and a NAV per share of $23.9618. No shares were redeemed since the previous valuation.
| Date | 11 Feb 2022 |
| Time | 09:07:19 |
| Category | Corporate updates |
| ID | 4241B |
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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 |
|
|
10/02/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$180,672,167.10 |
$23.9618 |
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