t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of the valuation date April 27, 2026. The fund reported 15,046,793 shares in issue and a total NAV of $543,556,713.20. This resulted in a NAV per share of $36.1244, with 0 shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:49 |
| Category | Corporate updates |
| ID | 1975C |
|
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 |
|
|
27/04/2026 |
IE00BP2C1V62 |
15,046,793 |
USD |
0 |
$543,556,713.20 |
$36.1244 |
|
|
|
|
|
|
|
|
|
|
|