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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date June 30, 2025. The fund reported 17,331,000 shares in issue, a Net Asset Value of $556,013,269.70, and a NAV per share of $32.0820. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2025 |
| Time | 07:59:30 |
| Category | Corporate updates |
| ID | 1659P |
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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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30/06/2025 |
IE00BP2C1V62 |
17,331,000 |
USD |
0 |
$556,013,269.70 |
$32.0820 |
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