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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of June 10, 2025. The fund had 17,331,000 shares in issue with a Net Asset Value of $544,478,972.90, equating to a NAV per share of $31.4165. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2025 |
| Time | 08:21:58 |
| Category | Corporate updates |
| ID | 3692M |
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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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10/06/2025 |
IE00BP2C1V62 |
17,331,000 |
USD |
0 |
$544,478,972.90 |
$31.4165 |
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