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On March 6, 2026, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported a Net Asset Value of $544,614,595.10. The fund had 15,986,000 shares in issue, resulting in a Net Asset Value per Share of $34.0682, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:05 |
| Category | Corporate updates |
| ID | 8487V |
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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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06/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$544,614,595.10 |
$34.0682 |
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