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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) announced its valuation as of March 17, 2026. The fund reported 15,986,000 shares in issue, a Net Asset Value of $541,420,765.90, and a NAV per share of $33.8684. Zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:26 |
| Category | Corporate updates |
| ID | 1265X |
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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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17/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$541,420,765.90 |
$33.8684 |
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