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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of February 21, 2022. The fund had 7,540,000 shares in issue with a Net Asset Value of $173,573,840.60, resulting in a NAV per share of $23.0204. No shares were redeemed since the previous valuation.
| Date | 22 Feb 2022 |
| Time | 08:14:13 |
| Category | Corporate updates |
| ID | 4119C |
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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 |
|
|
21/02/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$173,573,840.60 |
$23.0204 |
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