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On June 25, 2025, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation with 17,331,000 shares in issue. The fund's Net Asset Value (NAV) was $546,280,863.80, resulting in a NAV per share of $31.5204, with zero shares redeemed since the previous valuation.
| Date | 26 Jun 2025 |
| Time | 09:14:18 |
| Category | Corporate updates |
| ID | 5376O |
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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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25/06/2025 |
IE00BP2C1V62 |
17,331,000 |
USD |
0 |
$546,280,863.80 |
$31.5204 |
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