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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 21 January 2026. The fund reported 15,986,000 shares in issue, a Net Asset Value of $558,549,097.40, and a NAV per share of $34.9399, with no shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:40:58 |
| Category | Corporate updates |
| ID | 9446P |
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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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21/01/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$558,549,097.40 |
$34.9399 |
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