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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) on May 7, 2026, based on a valuation date of May 6, 2026. As of that date, the fund had 15,046,793 shares in issue and a total Net Asset Value of $555,554,160.70. The NAV per share was $36.9218, with zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:59 |
| Category | Corporate updates |
| ID | 4023D |
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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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|
06/05/2026 |
IE00BP2C1V62 |
15,046,793 |
USD |
0 |
$555,554,160.70 |
$36.9218 |
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