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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data as of March 03, 2026. The fund reported 15,986,000 shares in issue, a Net Asset Value (NAV) of $548,647,011.30, and a NAV per share of $34.3205. Zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:17 |
| Category | Corporate updates |
| ID | 2908V |
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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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03/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$548,647,011.30 |
$34.3205 |
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