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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation for January 6, 2026. On this date, the fund had 15,758,000 shares in issue, with a Net Asset Value (NAV) of $562,241,349.20 and a NAV per share of $35.6797. Zero shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:03 |
| Category | Corporate updates |
| ID | 9770N |
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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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|
06/01/2026 |
IE00BP2C1V62 |
15,758,000 |
USD |
0 |
$562,241,349.20 |
$35.6797 |
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