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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF provided its valuation as of April 17, 2026. The fund reported 15,069,927 shares in issue with a Net Asset Value (NAV) of $545,542,891.90, resulting in a NAV per share of $36.2008. No shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:05 |
| Category | Corporate updates |
| ID | 1075B |
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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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|
17/04/2026 |
IE00BP2C1V62 |
15,069,927 |
USD |
0 |
$545,542,891.90 |
$36.2008 |
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