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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) reported its Net Asset Value (NAV) details as of 23 December 2025. The fund had 15,758,000 shares in issue, a total NAV of $560,101,676.20, and a NAV per share of $35.5440. Zero shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:40 |
| Category | Corporate updates |
| ID | 8114M |
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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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23/12/2025 |
IE00BP2C1V62 |
15,758,000 |
USD |
0 |
$560,101,676.20 |
$35.5440 |
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