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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data for April 16, 2026. On this date, the fund reported 15,069,927 shares in issue, a Net Asset Value of $537,900,606.20, and a NAV per Share of $35.6936, with zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:47:09 |
| Category | Corporate updates |
| ID | 9531A |
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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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16/04/2026 |
IE00BP2C1V62 |
15,069,927 |
USD |
0 |
$537,900,606.20 |
$35.6936 |
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