t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 27 January 2026. The fund had 15,986,000 shares in issue with a Net Asset Value of $570,251,261.10, resulting in a NAV per share of $35.6719. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:09 |
| Category | Corporate updates |
| ID | 7075Q |
|
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 |
|
||||||||||||||||
|
|
27/01/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$570,251,261.10 |
$35.6719 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||