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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN IE00BP2C1V62) announced its valuation as of 14 May 2025. The fund reported 17,045,000 shares in issue, a Net Asset Value of $520,058,889.90, and a NAV per share of $30.5109. No shares were redeemed since the previous valuation.
| Date | 15 May 2025 |
| Time | 09:00:59 |
| Category | Corporate updates |
| ID | 8074I |
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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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14/05/2025 |
IE00BP2C1V62 |
17,045,000 |
USD |
0 |
$520,058,889.90 |
$30.5109 |
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