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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) reported its valuation on 14 January 2026. As of this date, the fund had 15,758,000 shares in issue and a Net Asset Value of $557,794,363.80, resulting in a NAV per share of $35.3975. Zero shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:25:54 |
| Category | Corporate updates |
| ID | 0412P |
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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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|
14/01/2026 |
IE00BP2C1V62 |
15,758,000 |
USD |
0 |
$557,794,363.80 |
$35.3975 |
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