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MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) details on November 28, 2025, for the valuation date of November 27, 2025. The fund reported 16,187,000 shares in issue, a total NAV of $564,779,023.00, and a NAV per share of $34.8909, with zero shares redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:46:09 |
| Category | Corporate updates |
| ID | 4370J |
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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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27/11/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$564,779,023.00 |
$34.8909 |
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