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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value as of 04 November 2025. The fund reported 16,187,000 shares in issue, a total Net Asset Value of $562,754,693.30, and a NAV per share of $34.7658, with zero shares redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:59:21 |
| Category | Corporate updates |
| ID | 2781G |
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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 |
|
|
04/11/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$562,754,693.30 |
$34.7658 |
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