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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) data as of 19 September 2025, with the announcement made on 23 September 2025. The fund reported 18,046,000 shares in issue, a total NAV of $617,674,650.50, and an NAV per share of $34.2278. There were zero shares redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:02:56 |
| Category | Corporate updates |
| ID | 4125A |
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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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19/09/2025 |
IE00BP2C1V62 |
18,046,000 |
USD |
0 |
$617,674,650.50 |
$34.2278 |
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