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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF provided its valuation data for 15 January 2026. On this date, the fund had 15,986,000 shares in issue, with a Net Asset Value of $566,589,936.40 and a NAV per share of $35.4429. Zero shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:31 |
| Category | Corporate updates |
| ID | 2201P |
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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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15/01/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$566,589,936.40 |
$35.4429 |
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