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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) reported its valuation as of 27 March 2026. On this date, the fund had 15,981,927 shares in issue, with a Net Asset Value of $511,521,691.70 and a NAV per share of $32.0063. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:16 |
| Category | Corporate updates |
| ID | 6014Y |
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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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27/03/2026 |
IE00BP2C1V62 |
15,981,927 |
USD |
0 |
$511,521,691.70 |
$32.0063 |
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