t
|
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 |
|
|
23/02/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$169,685,313.40 |
$22.5047 |
|
|
|
|
|
|
|
|
|
|
|
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) on February 23, 2022. The fund had 7,540,000 shares in issue, with a total NAV of $169,685,313.40 and a NAV per share of $22.5047. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2022 |
| Time | 08:10:16 |
| Category | Corporate updates |
| ID | 6997C |