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On July 3, 2025, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data. The fund's Net Asset Value was $561,002,372.70, with 17,331,000 shares in issue, resulting in a NAV per share of $32.3699.
| Date | 4 Jul 2025 |
| Time | 08:40:01 |
| Category | Corporate updates |
| ID | 7823P |
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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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03/07/2025 |
IE00BP2C1V62 |
17,331,000 |
USD |
0 |
$561,002,372.70 |
$32.3699 |
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