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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) for November 28, 2025. On this date, the fund reported 16,187,000 shares in issue, a total NAV of $567,147,573.10, and a NAV per share of $35.0372, with no shares redeemed since the previous valuation.
| Date | 1 Dec 2025 |
| Time | 08:42:14 |
| Category | Corporate updates |
| ID | 6478J |
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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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28/11/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$567,147,573.10 |
$35.0372 |
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