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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF provided its Net Asset Value (NAV) update. As of the valuation date 31 March 2026, the fund had 15,981,927 shares in issue, a Net Asset Value of $524,279,665.50, and zero shares redeemed since the previous valuation. The NAV per share was $32.8045.
| Date | 1 Apr 2026 |
| Time | 10:26:27 |
| Category | Corporate updates |
| ID | 0548Z |
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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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|
31/03/2026 |
IE00BP2C1V62 |
15,981,927 |
USD |
0 |
$524,279,665.50 |
$32.8045 |
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