t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 26 September 2025. The fund's total NAV was $614,489,436.20, based on 18,046,000 shares in issue, resulting in a NAV per share of $34.0513, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:07:07 |
| Category | Corporate updates |
| ID | 1830B |
|
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 |
|
|
26/09/2025 |
IE00BP2C1V62 |
18,046,000 |
USD |
0 |
$614,489,436.20 |
$34.0513 |
|
|
|
|
|
|
|
|
|
|
|