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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 25 March 2026. The fund reported 15,981,927 shares in issue, a Net Asset Value of $528,782,529.80, and a NAV per share of $33.0863. No shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:58 |
| Category | Corporate updates |
| ID | 2504Y |
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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 |
|
|
25/03/2026 |
IE00BP2C1V62 |
15,981,927 |
USD |
0 |
$528,782,529.80 |
$33.0863 |
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