t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of March 18, 2026. The fund's NAV was $534,595,913.00, with 15,986,000 shares in issue, resulting in a NAV per share of $33.4415. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:41 |
| Category | Corporate updates |
| ID | 3023X |
|
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 |
|
|
18/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$534,595,913.00 |
$33.4415 |
|
|
|
|
|
|
|
|
|
|
|