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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data as of April 1, 2022. The fund had 7,540,000 shares in issue and a Net Asset Value (NAV) of $180,165,028.20. The NAV per share was $23.8946, with zero shares redeemed since the previous valuation.
| Date | 4 Apr 2022 |
| Time | 08:04:25 |
| Category | Corporate updates |
| ID | 1158H |
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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 |
|
|
01/04/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$180,165,028.20 |
$23.8946 |
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