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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data for June 13, 2025. As of that date, the fund had 17,331,000 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of $538,991,839.00, and a NAV per share of $31.0999.
| Date | 16 Jun 2025 |
| Time | 08:17:40 |
| Category | Corporate updates |
| ID | 9632M |
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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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13/06/2025 |
IE00BP2C1V62 |
17,331,000 |
USD |
0 |
$538,991,839.00 |
$31.0999 |
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