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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation for 12 December 2025. The fund had 16,187,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $566,245,085.20, equating to a NAV per share of $34.9815.
| Date | 15 Dec 2025 |
| Time | 09:15:23 |
| Category | Corporate updates |
| ID | 5574L |
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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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|
12/12/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$566,245,085.20 |
$34.9815 |
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