t
|
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 |
|
|
30/03/2026 |
IE00BP2C1V62 |
15,981,927 |
USD |
0 |
$510,950,174.40 |
$31.9705 |
|
|
|
|
|
|
|
|
|
|
|
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data as of 30/03/2026. The fund reported 15,981,927 shares in issue, a Net Asset Value of $510,950,174.40, a NAV per share of $31.9705, and zero shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:28 |
| Category | Corporate updates |
| ID | 8220Y |