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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation for September 8, 2025. On this date, the fund had 18,332,000 shares in issue, a Net Asset Value of $613,106,313.70, and a NAV per share of $33.4446, with zero shares redeemed since the previous valuation.
| Date | 9 Sept 2025 |
| Time | 07:59:37 |
| Category | Corporate updates |
| ID | 5743Y |
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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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08/09/2025 |
IE00BP2C1V62 |
18,332,000 |
USD |
0 |
$613,106,313.70 |
$33.4446 |
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