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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data on 23 December 2025, for a valuation date of 22 December 2025. On the valuation date, the fund reported 15,758,000 shares in issue, a Net Asset Value of $557,371,760.50, and a NAV per share of $35.3707. No shares had been redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:33 |
| Category | Corporate updates |
| ID | 6429M |
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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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22/12/2025 |
IE00BP2C1V62 |
15,758,000 |
USD |
0 |
$557,371,760.50 |
$35.3707 |
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