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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) information on 05 January 2026. As of the valuation date 02 January 2026, the fund reported 15,758,000 shares in issue with a total NAV of $555,570,458.50, and a NAV per share of $35.2564. The announcement also stated that 0 shares had been redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:30:11 |
| Category | Corporate updates |
| ID | 6303N |
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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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02/01/2026 |
IE00BP2C1V62 |
15,758,000 |
USD |
0 |
$555,570,458.50 |
$35.2564 |
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