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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of April 11, 2022. On this date, the fund had 7,540,000 shares in issue, a Net Asset Value of $174,764,433.30 (USD), and a NAV per share of $23.1783 (USD), with no shares redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:19:13 |
| Category | Corporate updates |
| ID | 0970I |
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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 |
|
|
11/04/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$174,764,433.30 |
$23.1783 |
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