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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of August 28, 2025. The fund had 18,475,000 shares in issue, a total NAV of $616,900,233.30, and a NAV per share of $33.3911. No shares were redeemed since the previous valuation.
| Date | 29 Aug 2025 |
| Time | 09:26:21 |
| Category | Corporate updates |
| ID | 2199X |
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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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28/08/2025 |
IE00BP2C1V62 |
18,475,000 |
USD |
0 |
$616,900,233.30 |
$33.3911 |
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