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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) on April 2, 2026. As of this date, the fund had 15,981,927 shares in issue, a total NAV of $531,558,731.90, and a NAV per share of $33.2600, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:39 |
| Category | Corporate updates |
| ID | 4388Z |
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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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02/04/2026 |
IE00BP2C1V62 |
15,981,927 |
USD |
0 |
$531,558,731.90 |
$33.2600 |
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