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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) data as of 30 December 2025. The fund reported 15,758,000 shares in issue, with a total Net Asset Value of $559,065,579.10 and a NAV per share of $35.4782. Zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:26 |
| Category | Corporate updates |
| ID | 2832N |
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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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|
30/12/2025 |
IE00BP2C1V62 |
15,758,000 |
USD |
0 |
$559,065,579.10 |
$35.4782 |
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