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MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for 20 April 2026. The fund had 15,069,927 shares in issue, a Net Asset Value of $544,317,560.50, and a NAV per share of $36.1195. No shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:13 |
| Category | Corporate updates |
| ID | 2994B |
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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 |
|
|
20/04/2026 |
IE00BP2C1V62 |
15,069,927 |
USD |
0 |
$544,317,560.50 |
$36.1195 |
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