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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of April 7, 2022. It stated a Net Asset Value of $177,664,490.50 and a Net Asset Value per share of $23.5629 for its 7,540,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2022 |
| Time | 07:57:13 |
| Category | Corporate updates |
| ID | 7796H |
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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 |
|
|
07/04/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$177,664,490.50 |
$23.5629 |
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