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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 24 April 2026. The fund had 15,046,793 shares in issue, a Net Asset Value (NAV) of $542,753,144.10, and a NAV per share of $36.0710, with 0 shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:42 |
| Category | Corporate updates |
| ID | 0044C |
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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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|
24/04/2026 |
IE00BP2C1V62 |
15,046,793 |
USD |
0 |
$542,753,144.10 |
$36.0710 |
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