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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data for 07 May 2026, showing 15,046,793 shares in issue and a Net Asset Value (NAV) of $553,800,538.20. The NAV per share was $36.8052, with no shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:12 |
| Category | Corporate updates |
| ID | 5958D |
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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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|
07/05/2026 |
IE00BP2C1V62 |
15,046,793 |
USD |
0 |
$553,800,538.20 |
$36.8052 |
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