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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of April 22, 2026. On this date, the fund reported a Net Asset Value (NAV) of $543,739,889.30, with 15,046,793 shares in issue and a NAV per share of $36.1366. No shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:39:56 |
| Category | Corporate updates |
| ID | 6553B |
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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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|
22/04/2026 |
IE00BP2C1V62 |
15,046,793 |
USD |
0 |
$543,739,889.30 |
$36.1366 |
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