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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 26 January 2026. As of this date, the fund reported 15,986,000 shares in issue, a total Net Asset Value of $568,071,929.50, and a NAV per share of $35.5356, with zero shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:18 |
| Category | Corporate updates |
| ID | 5221Q |
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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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26/01/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$568,071,929.50 |
$35.5356 |
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