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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of September 2, 2025. On this date, the fund had 18,475,000 shares in issue, a Net Asset Value of $607,012,576.00, and a NAV per share of $32.8559. Zero shares were redeemed since the previous valuation.
| Date | 3 Sept 2025 |
| Time | 08:19:55 |
| Category | Corporate updates |
| ID | 8135X |
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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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|
02/09/2025 |
IE00BP2C1V62 |
18,475,000 |
USD |
0 |
$607,012,576.00 |
$32.8559 |
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