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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data as of 21 July 2025. The fund reported 18,475,000 shares in issue, with a Net Asset Value of $600,116,132.50 and a NAV per share of $32.4826. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2025 |
| Time | 08:14:26 |
| Category | Corporate updates |
| ID | 0314S |
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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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|
21/07/2025 |
IE00BP2C1V62 |
18,475,000 |
USD |
0 |
$600,116,132.50 |
$32.4826 |
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