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On March 13, 2026, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported 15,986,000 shares in issue with a Net Asset Value of $533,932,378.20 and a NAV per share of $33.4000. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:07 |
| Category | Corporate updates |
| ID | 7668W |
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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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|
13/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$533,932,378.20 |
$33.4000 |
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