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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) details as of 23 September 2025. The fund had 18,046,000 shares in issue, resulting in a total NAV of $617,326,312.10 and an NAV per share of $34.2085. Zero shares were redeemed since the previous valuation.
| Date | 24 Sept 2025 |
| Time | 08:52:43 |
| Category | Corporate updates |
| ID | 6092A |
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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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23/09/2025 |
IE00BP2C1V62 |
18,046,000 |
USD |
0 |
$617,326,312.10 |
$34.2085 |
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