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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 18 December 2025. The fund had 16,044,000 shares in issue with a Net Asset Value of $559,188,514.90, resulting in a Net Asset Value per Share of $34.8534. No shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:00 |
| Category | Corporate updates |
| ID | 2840M |
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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 |
|
|
18/12/2025 |
IE00BP2C1V62 |
16,044,000 |
USD |
0 |
$559,188,514.90 |
$34.8534 |
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