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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) announced its Net Asset Value (NAV) as of January 7, 2026. The Fund reported 15,758,000 shares in issue, a total NAV of $561,338,981.40, a NAV per share of $35.6225, and zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:37 |
| Category | Corporate updates |
| ID | 1538O |
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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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07/01/2026 |
IE00BP2C1V62 |
15,758,000 |
USD |
0 |
$561,338,981.40 |
$35.6225 |
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