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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of January 23, 2026, on January 26, 2026. The fund reported 15,986,000 shares in issue with a Net Asset Value (NAV) of $563,558,210.60. The NAV per share was $35.2532, and zero shares had been redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:46 |
| Category | Corporate updates |
| ID | 3370Q |
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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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23/01/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$563,558,210.60 |
$35.2532 |
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