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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of December 10, 2025. The fund reported 16,187,000 shares in issue with a total NAV of $569,344,569.70, resulting in an NAV per share of $35.1730. No shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:35:53 |
| Category | Corporate updates |
| ID | 1791L |
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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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10/12/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$569,344,569.70 |
$35.1730 |
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