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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 08/04/2026. The fund's NAV was $547,894,691.40, based on 15,981,927 shares in issue, leading to a NAV per share of $34.2821. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:32 |
| Category | Corporate updates |
| ID | 7952Z |
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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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|
08/04/2026 |
IE00BP2C1V62 |
15,981,927 |
USD |
0 |
$547,894,691.40 |
$34.2821 |
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