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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 21 October 2025. The fund had 16,187,000 shares in issue, a Net Asset Value of $562,535,508.60, and a NAV per share of $34.7523, with 0 shares redeemed since the previous valuation.
| Date | 22 Oct 2025 |
| Time | 08:22:24 |
| Category | Corporate updates |
| ID | 3714E |
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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 |
|
|
21/10/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$562,535,508.60 |
$34.7523 |
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