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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 14 November 2025. The fund's Net Asset Value was $560,242,209.00, with 16,187,000 shares in issue and a NAV per share of $34.6106. No shares were redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:21:32 |
| Category | Corporate updates |
| ID | 7807H |
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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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|
14/11/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$560,242,209.00 |
$34.6106 |
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