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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 24 April 2025. The fund, with ISIN IE00BP2C1V62, had 16,902,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $482,162,635.50, resulting in a NAV per Share of $28.5270.
| Date | 25 Apr 2025 |
| Time | 08:18:12 |
| Category | Corporate updates |
| ID | 2115G |
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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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24/04/2025 |
IE00BP2C1V62 |
16,902,000 |
USD |
0 |
$482,162,635.50 |
$28.5270 |
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