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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value as of April 10, 2026. The fund had 15,525,927 shares in issue, a total Net Asset Value of $535,256,461.00, and a Net Asset Value per share of $34.4750. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:44 |
| Category | Corporate updates |
| ID | 1658A |
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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 |
|
|
10/04/2026 |
IE00BP2C1V62 |
15,525,927 |
USD |
0 |
$535,256,461.00 |
$34.4750 |
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