t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 03/11/2025, the fund reported 16,187,000 shares in issue, a total NAV of $569,103,466.30, and a NAV per share of $35.1581.
| Date | 4 Nov 2025 |
| Time | 15:14:15 |
| Category | Corporate updates |
| ID | 1603G |
|
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 |
|
|
03/11/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$569,103,466.30 |
$35.1581 |
|
|
|
|
|
|
|
|
|
|
|