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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 29 September 2025. The fund reported 17,903,000 shares in issue, a Net Asset Value of $611,930,292.00, and a NAV per Share of $34.1803. Zero shares were redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:13:29 |
| Category | Corporate updates |
| ID | 3874B |
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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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|
29/09/2025 |
IE00BP2C1V62 |
17,903,000 |
USD |
0 |
$611,930,292.00 |
$34.1803 |
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