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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported valuation data for April 14, 2026. On this date, the fund had 15,069,927 shares in issue and a Net Asset Value of $532,050,561.80. The NAV per share was $35.3055, with 0 shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:48 |
| Category | Corporate updates |
| ID | 5602A |
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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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14/04/2026 |
IE00BP2C1V62 |
15,069,927 |
USD |
0 |
$532,050,561.80 |
$35.3055 |
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