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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data for October 8, 2025. The fund had 16,187,000 shares in issue, a total NAV of $563,482,803.00, and a NAV per share of $34.8108, with no shares redeemed since the previous valuation.
| Date | 9 Oct 2025 |
| Time | 07:52:12 |
| Category | Corporate updates |
| ID | 7222C |
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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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|
08/10/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$563,482,803.00 |
$34.8108 |
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