t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of June 26, 2025. The fund had 17,331,000 shares in issue, a Net Asset Value (NAV) of $550,132,512.90, and a NAV per share of $31.7427. Zero shares were redeemed since the previous valuation.
| Date | 27 Jun 2025 |
| Time | 08:00:51 |
| Category | Corporate updates |
| ID | 7306O |
|
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 |
|
||||||||
|
|
26/06/2025 |
IE00BP2C1V62 |
17,331,000 |
USD |
0 |
$550,132,512.90 |
$31.7427 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||