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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for 20 March 2026. On this date, the fund had 15,986,000 shares in issue, a Net Asset Value (NAV) of $522,156,482.80, and a NAV per share of $32.6634, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:31 |
| Category | Corporate updates |
| ID | 6808X |
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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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|
20/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$522,156,482.80 |
$32.6634 |
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