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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF released its valuation data for June 11, 2025. As of this date, the fund reported 17,331,000 shares in issue, a Net Asset Value of $543,395,753.30, and a NAV per Share of $31.3540, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2025 |
| Time | 08:26:57 |
| Category | Corporate updates |
| ID | 5633M |
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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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11/06/2025 |
IE00BP2C1V62 |
17,331,000 |
USD |
0 |
$543,395,753.30 |
$31.3540 |
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