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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) for June 24, 2025. The fund had 17,331,000 shares in issue, a total NAV of $547,452,458.50, and a NAV per share of $31.5880. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2025 |
| Time | 10:07:35 |
| Category | Corporate updates |
| ID | 3430O |
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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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24/06/2025 |
IE00BP2C1V62 |
17,331,000 |
USD |
0 |
$547,452,458.50 |
$31.5880 |
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