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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF published its valuation data for August 21, 2025. The fund reported a Net Asset Value of $606,465,004.60 and a NAV per share of $32.8263, based on 18,475,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 22 Aug 2025 |
| Time | 08:13:32 |
| Category | Corporate updates |
| ID | 4178W |
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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 |
|
|
21/08/2025 |
IE00BP2C1V62 |
18,475,000 |
USD |
0 |
$606,465,004.60 |
$32.8263 |
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