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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) details as of April 30, 2026. The fund reported 15,046,793 shares in issue, a total NAV of $543,748,525.90, and a NAV per share of $36.1372, with no shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:10 |
| Category | Corporate updates |
| ID | 8057C |
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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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30/04/2026 |
IE00BP2C1V62 |
15,046,793 |
USD |
0 |
$543,748,525.90 |
$36.1372 |
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