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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of November 20, 2025. The fund's total NAV was $544,013,577.30, with 16,187,000 shares in issue, resulting in a NAV per share of $33.6081. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:06:05 |
| Category | Corporate updates |
| ID | 5260I |
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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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|
20/11/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$544,013,577.30 |
$33.6081 |
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