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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for January 8, 2026. As of this date, the fund had 15,758,000 shares in issue, a Net Asset Value of $559,818,528.20, and a NAV per share of $35.5260. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:06 |
| Category | Corporate updates |
| ID | 3273O |
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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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|
08/01/2026 |
IE00BP2C1V62 |
15,758,000 |
USD |
0 |
$559,818,528.20 |
$35.5260 |
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