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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 18 August 2025. The fund had 18,475,000 shares in issue, a total NAV of $613,223,352.30, and a NAV per share of $33.1921, with zero shares redeemed since the previous valuation.
| Date | 19 Aug 2025 |
| Time | 08:53:07 |
| Category | Corporate updates |
| ID | 8828V |
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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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|
18/08/2025 |
IE00BP2C1V62 |
18,475,000 |
USD |
0 |
$613,223,352.30 |
$33.1921 |
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