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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of December 5, 2025, with 16,187,000 shares in issue. The fund's Net Asset Value (NAV) was $570,305,122.00, resulting in an NAV per share of $35.2323, with no shares redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:11 |
| Category | Corporate updates |
| ID | 6313K |
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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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05/12/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$570,305,122.00 |
$35.2323 |
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