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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data as of 07/11/2025. The fund reported 16,187,000 shares in issue, a Net Asset Value (NAV) of $559,703,555.80, and a NAV per share of $34.5773, with 0 shares redeemed since the previous valuation.
| Date | 10 Nov 2025 |
| Time | 08:06:34 |
| Category | Corporate updates |
| ID | 8488G |
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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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|
07/11/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$559,703,555.80 |
$34.5773 |
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