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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for February 16, 2022. On this date, the fund had 7,540,000 shares in issue, a Net Asset Value of $178,995,070.60, and a NAV per share of $23.7394. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2022 |
| Time | 08:13:04 |
| Category | Corporate updates |
| ID | 9951B |
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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 |
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|
16/02/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$178,995,070.60 |
$23.7394 |
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