t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation for January 19, 2026. On this date, the fund had 15,986,000 shares in issue with a Net Asset Value of $565,080,326.00, resulting in a NAV per share of $35.3485. No shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:14 |
| Category | Corporate updates |
| ID | 5903P |
|
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 |
|
||||||||||||||||
|
|
19/01/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$565,080,326.00 |
$35.3485 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||