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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 04/03/2026. The fund had 15,986,000 shares in issue, a Net Asset Value of $553,428,881.80, and a NAV per share of $34.6196, with no shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:29 |
| Category | Corporate updates |
| ID | 4876V |
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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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04/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$553,428,881.80 |
$34.6196 |
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