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On 12 May 2026, the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation. The fund had 14,372,793 shares in issue with a Net Asset Value of $528,934,715.10, resulting in a NAV per share of $36.8011. No shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:16 |
| Category | Corporate updates |
| ID | 1484E |
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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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|
12/05/2026 |
IE00BP2C1V62 |
14,372,793 |
USD |
0 |
$528,934,715.10 |
$36.8011 |
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