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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for December 17, 2025. On this date, the fund had 16,187,000 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value was $559,509,346.60, with a NAV per share of $34.5654.
| Date | 18 Dec 2025 |
| Time | 08:31:15 |
| Category | Corporate updates |
| ID | 1057M |
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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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17/12/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$559,509,346.60 |
$34.5654 |
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