t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data as of 28 January 2026. The fund reported a NET Asset Value of $569,708,116.10 and a NAV per Share of $35.6379, based on 15,986,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:10 |
| Category | Corporate updates |
| ID | 8952Q |
|
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 |
|
||||||||||||||||
|
|
28/01/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$569,708,116.10 |
$35.6379 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||