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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data as of February 27, 2026. On this date, the fund reported 15,986,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $559,359,891.20, with a NAV per share of $34.9906.
| Date | 2 Mar 2026 |
| Time | 08:41:01 |
| Category | Corporate updates |
| ID | 8994U |
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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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27/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$559,359,891.20 |
$34.9906 |
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