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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data for 05 May 2026. As of this date, the fund had 15,046,793 shares in issue, a Net Asset Value of $546,036,281.90, and a NAV per share of $36.2892, with zero shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:07 |
| Category | Corporate updates |
| ID | 2137D |
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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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05/05/2026 |
IE00BP2C1V62 |
15,046,793 |
USD |
0 |
$546,036,281.90 |
$36.2892 |
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