t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of 09/04/2026. The fund had 15,525,927 shares in issue, with a Net Asset Value of $534,037,325.60 and a NAV per Share of $34.3965. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:47 |
| Category | Corporate updates |
| ID | 9789Z |
|
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 |
|
|
09/04/2026 |
IE00BP2C1V62 |
15,525,927 |
USD |
0 |
$534,037,325.60 |
$34.3965 |
|
|
|
|
|
|
|
|
|
|
|