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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of April 28, 2026. On this date, the fund had 15,046,793 shares in issue, a total Net Asset Value (NAV) of $539,584,442.80, and a NAV per share of $35.8604. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:19:45 |
| Category | Corporate updates |
| ID | 3884C |
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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 |
|
|
28/04/2026 |
IE00BP2C1V62 |
15,046,793 |
USD |
0 |
$539,584,442.80 |
$35.8604 |
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