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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 07 April 2026, reporting 15,981,927 shares in issue. The fund's Net Asset Value (NAV) was $532,218,547.20, with a NAV per share of $33.3013, and zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:24 |
| Category | Corporate updates |
| ID | 6183Z |
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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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07/04/2026 |
IE00BP2C1V62 |
15,981,927 |
USD |
0 |
$532,218,547.20 |
$33.3013 |
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