t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) reported its valuation as of April 29, 2026. On this date, the fund had 15,046,793 shares in issue, a Net Asset Value of $538,194,272.40, and a Net Asset Value per Share of $35.7680. Zero shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:47 |
| Category | Corporate updates |
| ID | 5746C |
|
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 |
|
|
29/04/2026 |
IE00BP2C1V62 |
15,046,793 |
USD |
0 |
$538,194,272.40 |
$35.7680 |
|
|
|
|
|
|
|
|
|
|
|