t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 15 August 2025. The fund had 18,475,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $613,151,674.10, with a NAV per share of $33.1882.
| Date | 18 Aug 2025 |
| Time | 08:14:25 |
| Category | Corporate updates |
| ID | 6968V |
|
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 |
|
|
15/08/2025 |
IE00BP2C1V62 |
18,475,000 |
USD |
0 |
$613,151,674.10 |
$33.1882 |
|
|
|
|
|
|
|
|
|
|
|