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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) reported its valuation as of March 9, 2026. On this date, the fund had 15,986,000 shares in issue, with a total Net Asset Value of $546,301,543.50, resulting in an NAV per share of $34.1737. Zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:57 |
| Category | Corporate updates |
| ID | 0295W |
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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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|
09/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$546,301,543.50 |
$34.1737 |
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