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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of December 9, 2025, which totaled $566,989,932.50. The fund had 16,187,000 shares in issue, resulting in an NAV per share of $35.0275. No shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:40 |
| Category | Corporate updates |
| ID | 9931K |
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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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|
09/12/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$566,989,932.50 |
$35.0275 |
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