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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for 03 October 2025. As of that date, the fund had 17,617,000 shares in issue, a Net Asset Value of $610,748,161.20, and a Net Asset Value per share of $34.6681, with zero shares redeemed since the previous valuation.
| Date | 6 Oct 2025 |
| Time | 08:27:25 |
| Category | Corporate updates |
| ID | 1752C |
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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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|
03/10/2025 |
IE00BP2C1V62 |
17,617,000 |
USD |
0 |
$610,748,161.20 |
$34.6681 |
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