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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 23 March 2026. The fund had 15,986,000 shares in issue, a total NAV of $526,849,073.80, and a NAV per share of $32.9569, with zero shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:18:38 |
| Category | Corporate updates |
| ID | 8668X |
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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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23/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$526,849,073.80 |
$32.9569 |
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