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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data for April 2, 2025. The fund reported 16,902,000 shares in issue, a Net Asset Value of $488,500,276.90, and a NAV per share of $28.9019. No shares were redeemed since the previous valuation.
| Date | 3 Apr 2025 |
| Time | 08:20:40 |
| Category | Corporate updates |
| ID | 5108D |
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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 |
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02/04/2025 |
IE00BP2C1V62 |
16,902,000 |
USD |
0 |
$488,500,276.90 |
$28.9019 |
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