t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF was valued on January 30, 2026. On this date, the fund reported 15,986,000 shares in issue, a Net Asset Value of $564,682,837.40, and a NAV per share of $35.3236, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:18:55 |
| Category | Corporate updates |
| ID | 2863R |
|
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 |
|
||||||||
|
|
30/01/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$564,682,837.40 |
$35.3236 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||