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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of 13 April 2026. The Fund had 15,069,927 shares in issue, a total NAV of $524,117,963.60, and an NAV per share of $34.7791, with 0 shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:38 |
| Category | Corporate updates |
| ID | 3634A |
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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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|
13/04/2026 |
IE00BP2C1V62 |
15,069,927 |
USD |
0 |
$524,117,963.60 |
$34.7791 |
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