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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 24 September 2025. The fund had 18,046,000 shares in issue, a total NAV of $614,886,965.50, and a NAV per share of $34.0733, with zero shares redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:12:06 |
| Category | Corporate updates |
| ID | 7973A |
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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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|
24/09/2025 |
IE00BP2C1V62 |
18,046,000 |
USD |
0 |
$614,886,965.50 |
$34.0733 |
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