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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation on 02 March 2026. On this date, the fund had 15,986,000 shares in issue (ISIN IE00BP2C1V62), a Net Asset Value of $556,471,616.90, and a NAV per share of $34.8099. Zero shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:25 |
| Category | Corporate updates |
| ID | 1054V |
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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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02/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$556,471,616.90 |
$34.8099 |
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